Soc. Generale Knock-Out AXA/  DE000SU5D0L3  /

EUWAX
2024-10-04  9:15:23 AM Chg.-0.47 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
8.92EUR -5.01% -
Bid Size: -
-
Ask Size: -
AXA S.A. INH. EO... 25.1933 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU5D0L
Currency: EUR
Underlying: AXA S.A. INH. EO 2,29
Type: Knock-out
Option type: Call
Strike price: 25.1933 EUR
Maturity: Endless
Issue date: 2023-12-07
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.57
Knock-out: 25.1933
Knock-out violated on: -
Distance to knock-out: 9.0067
Distance to knock-out %: 26.34%
Distance to strike price: 9.0067
Distance to strike price %: 26.34%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.92
High: 8.92
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.20%
1 Month
  -7.47%
3 Months  
+16.91%
YTD  
+93.49%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.16 8.92
1M High / 1M Low: 11.45 8.92
6M High / 6M Low: 11.45 5.14
High (YTD): 2024-09-20 11.45
Low (YTD): 2024-01-15 4.32
52W High: - -
52W Low: - -
Avg. price 1W:   9.44
Avg. volume 1W:   0.00
Avg. price 1M:   10.48
Avg. volume 1M:   0.00
Avg. price 6M:   8.41
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   52.67%
Volatility 6M:   85.31%
Volatility 1Y:   -
Volatility 3Y:   -