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Soc. Generale Knock-Out AXA/  DE000SU2RG71  /

EUWAX
11/8/2024  9:44:56 AM Chg.-0.50 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
13.62EUR -3.54% -
Bid Size: -		 -
Ask Size: -		 AXA S.A. INH. EO... 20.6465 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU2RG7
Currency: EUR
Underlying: AXA S.A. INH. EO 2,29
Type: Knock-out
Option type: Call
Strike price: 20.6465 EUR
Maturity: Endless
Issue date: 11/24/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.54
Knock-out: 20.6465
Knock-out violated on: -
Distance to knock-out: 13.1535
Distance to knock-out %: 38.92%
Distance to strike price: 13.1535
Distance to strike price %: 38.92%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.62
High: 13.62
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.80%
1 Month
  -2.64%
3 Months  
+13.31%
YTD  
+51.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.34 13.56
1M High / 1M Low: 15.45 13.56
6M High / 6M Low: 16.22 9.66
High (YTD): 9/20/2024 16.22
Low (YTD): 1/15/2024 8.73
52W High: - -
52W Low: - -
Avg. price 1W:   13.88
Avg. volume 1W:   0.00
Avg. price 1M:   14.60
Avg. volume 1M:   0.00
Avg. price 6M:   13.33
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   40.21%
Volatility 6M:   51.18%
Volatility 1Y:   -
Volatility 3Y:   -