OverviewChartNewsTraderScreen

Soc. Generale Knock-Out AXA/  DE000SU2XV90  /

EUWAX
2024-07-05  8:25:09 AM Chg.+0.38 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
18.55EUR +2.09% -
Bid Size: -		 -
Ask Size: -		 AXA S.A. INH. EO... 13.7438 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU2XV9
Currency: EUR
Underlying: AXA S.A. INH. EO 2,29
Type: Knock-out
Option type: Call
Strike price: 13.7438 EUR
Maturity: Endless
Issue date: 2023-11-29
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.72
Knock-out: 13.7438
Knock-out violated on: -
Distance to knock-out: 18.3162
Distance to knock-out %: 57.13%
Distance to strike price: 18.3162
Distance to strike price %: 57.13%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 18.55
High: 18.55
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.96%
1 Month
  -6.03%
3 Months
  -4.82%
YTD  
+23.75%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 18.55 17.49
1M High / 1M Low: 19.74 16.25
6M High / 6M Low: 20.29 14.75
High (YTD): 2024-05-10 20.29
Low (YTD): 2024-01-11 14.75
52W High: - -
52W Low: - -
Avg. price 1W:   17.94
Avg. volume 1W:   0.00
Avg. price 1M:   17.74
Avg. volume 1M:   0.00
Avg. price 6M:   18.07
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   45.09%
Volatility 6M:   31.86%
Volatility 1Y:   -
Volatility 3Y:   -