Soc. Generale Knock-Out AXA/  DE000SU2XV90  /

EUWAX
12/07/2024  08:24:42 Chg.-0.07 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
18.37EUR -0.38% -
Bid Size: -
-
Ask Size: -
AXA S.A. INH. EO... 13.7655 EUR 31/12/2078 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: 13.7655 EUR
Maturity: Endless
Issue date: 29/11/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.75
Knock-out: 13.7655
Knock-out violated on: -
Distance to knock-out: 18.1545
Distance to knock-out %: 56.88%
Distance to strike price: 18.1545
Distance to strike price %: 56.88%

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 %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 18.37
High: 18.37
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.97%
1 Month  
+0.49%
3 Months
  -2.18%
YTD  
+22.55%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 18.66 17.95
1M High / 1M Low: 18.66 16.25
6M High / 6M Low: 20.29 14.82
High (YTD): 10/05/2024 20.29
Low (YTD): 11/01/2024 14.75
52W High: - -
52W Low: - -
Avg. price 1W:   18.35
Avg. volume 1W:   0.00
Avg. price 1M:   17.56
Avg. volume 1M:   0.00
Avg. price 6M:   18.17
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   44.70%
Volatility 6M:   31.96%
Volatility 1Y:   -
Volatility 3Y:   -