OverviewChartNewsTraderScreen

Soc. Generale Knock-Out AXA/  DE000SU5SD39  /

EUWAX
29/08/2024  09:23:40 Chg.-0.030 Bid13:46:04 Ask13:46:04 Underlying Strike price Expiration date Option type
0.520EUR -5.45% 0.520
Bid Size: 45,000		 -
Ask Size: -		 AXA S.A. INH. EO... 36.8592 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU5SD3
Currency: EUR
Underlying: AXA S.A. INH. EO 2,29
Type: Knock-out
Option type: Put
Strike price: 36.8592 EUR
Maturity: Endless
Issue date: 14/12/2023
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: -12.48
Knock-out: 36.8592
Knock-out violated on: -
Distance to knock-out: -2.5592
Distance to knock-out %: -7.46%
Distance to strike price: -2.5592
Distance to strike price %: -7.46%

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 %: 3.77%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.520
High: 0.520
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -23.53%
1 Month
  -41.57%
3 Months
  -32.47%
YTD
  -72.49%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.680 0.550
1M High / 1M Low: 1.150 0.550
6M High / 6M Low: 1.440 0.550
High (YTD): 11/01/2024 1.940
Low (YTD): 28/08/2024 0.550
52W High: - -
52W Low: - -
Avg. price 1W:   0.616
Avg. volume 1W:   0.000
Avg. price 1M:   0.844
Avg. volume 1M:   0.000
Avg. price 6M:   0.953
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   128.62%
Volatility 6M:   134.22%
Volatility 1Y:   -
Volatility 3Y:   -