Soc. Generale Knock-Out AXA/  DE000SU5D0L3  /

EUWAX
2024-07-26  9:08:01 AM Chg.+0.25 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
7.38EUR +3.51% -
Bid Size: -
-
Ask Size: -
AXA S.A. INH. EO... 24.8035 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: 24.8035 EUR
Maturity: Endless
Issue date: 2023-12-07
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.19
Knock-out: 24.8035
Knock-out violated on: -
Distance to knock-out: 7.3965
Distance to knock-out %: 22.97%
Distance to strike price: 7.3965
Distance to strike price %: 22.97%

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 %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.38
High: 7.38
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.41%
1 Month  
+20.00%
3 Months
  -12.66%
YTD  
+60.09%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.69 7.13
1M High / 1M Low: 7.69 6.15
6M High / 6M Low: 9.61 4.87
High (YTD): 2024-04-04 9.61
Low (YTD): 2024-01-15 4.32
52W High: - -
52W Low: - -
Avg. price 1W:   7.37
Avg. volume 1W:   0.00
Avg. price 1M:   7.21
Avg. volume 1M:   0.00
Avg. price 6M:   7.66
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   81.44%
Volatility 6M:   88.39%
Volatility 1Y:   -
Volatility 3Y:   -