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Soc. Generale Knock-Out AXA/  DE000SU2XWA5  /

EUWAX
2024-07-05  8:25:19 AM Chg.+0.39 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
16.98EUR +2.35% -
Bid Size: -		 -
Ask Size: -		 AXA S.A. INH. EO... 15.3216 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU2XWA
Currency: EUR
Underlying: AXA S.A. INH. EO 2,29
Type: Knock-out
Option type: Call
Strike price: 15.3216 EUR
Maturity: Endless
Issue date: 2023-11-29
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.88
Knock-out: 15.3216
Knock-out violated on: -
Distance to knock-out: 16.7384
Distance to knock-out %: 52.21%
Distance to strike price: 16.7384
Distance to strike price %: 52.21%

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 %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.98
High: 16.98
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.98%
1 Month
  -6.55%
3 Months
  -5.35%
YTD  
+25.96%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.98 15.91
1M High / 1M Low: 18.17 14.69
6M High / 6M Low: 18.73 13.23
High (YTD): 2024-05-13 18.73
Low (YTD): 2024-01-11 13.23
52W High: - -
52W Low: - -
Avg. price 1W:   16.36
Avg. volume 1W:   0.00
Avg. price 1M:   16.17
Avg. volume 1M:   0.00
Avg. price 6M:   16.53
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   49.37%
Volatility 6M:   34.84%
Volatility 1Y:   -
Volatility 3Y:   -