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Soc. Generale Knock-Out AXA/  DE000SU2SQ11  /

EUWAX
7/5/2024  9:47:58 AM Chg.+0.14 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
13.81EUR +1.02% -
Bid Size: -		 -
Ask Size: -		 AXA S.A. INH. EO... 18.4863 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU2SQ1
Currency: EUR
Underlying: AXA S.A. INH. EO 2,29
Type: Knock-out
Option type: Call
Strike price: 18.4863 EUR
Maturity: Endless
Issue date: 11/27/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.31
Knock-out: 18.4863
Knock-out violated on: -
Distance to knock-out: 13.5737
Distance to knock-out %: 42.34%
Distance to strike price: 13.5737
Distance to strike price %: 42.34%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.81
High: 13.81
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.57%
1 Month
  -6.69%
3 Months
  -6.94%
YTD  
+31.27%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.81 12.39
1M High / 1M Low: 15.01 11.25
6M High / 6M Low: 15.77 10.11
High (YTD): 5/22/2024 15.77
Low (YTD): 1/11/2024 10.11
52W High: - -
52W Low: - -
Avg. price 1W:   13.16
Avg. volume 1W:   0.00
Avg. price 1M:   12.95
Avg. volume 1M:   0.00
Avg. price 6M:   13.43
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   86.24%
Volatility 6M:   48.22%
Volatility 1Y:   -
Volatility 3Y:   -