Soc. Generale Knock-Out AXA/  DE000SU41C45  /

Frankfurt Zert./SG
9/2/2024  9:56:27 AM Chg.0.000 Bid10:47:31 AM Ask10:47:31 AM Underlying Strike price Expiration date Option type
0.500EUR 0.00% 0.510
Bid Size: 90,000
0.520
Ask Size: 90,000
AXA S.A. INH. EO... 29.4718 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU41C4
Currency: EUR
Underlying: AXA S.A. INH. EO 2,29
Type: Knock-out
Option type: Call
Strike price: 29.4718 EUR
Maturity: Endless
Issue date: 1/18/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.75
Knock-out: 29.4718
Knock-out violated on: -
Distance to knock-out: 4.8478
Distance to knock-out %: 14.13%
Distance to strike price: 4.8478
Distance to strike price %: 14.13%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 2.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.490
High: 0.500
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+11.11%
1 Month  
+61.29%
3 Months  
+13.64%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.500 0.450
1M High / 1M Low: 0.500 0.210
6M High / 6M Low: 0.510 0.075
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.480
Avg. volume 1W:   0.000
Avg. price 1M:   0.374
Avg. volume 1M:   0.000
Avg. price 6M:   0.368
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   164.63%
Volatility 6M:   236.03%
Volatility 1Y:   -
Volatility 3Y:   -