Soc. Generale Knock-Out AXA
/ DE000SU9Q5Z3
Soc. Generale Knock-Out AXA/ DE000SU9Q5Z3 /
| 08/10/2024 09:02:09 |
Chg.+0.09 |
Bid21:15:25 |
Ask21:15:25 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.82EUR |
+5.20% |
1.74
Bid Size: 4,000 |
1.76
Ask Size: 4,000 |
AXA S.A. INH. EO... |
43.2022 EUR |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU9Q5Z |
| Currency: |
EUR |
| Underlying: |
AXA S.A. INH. EO 2,29 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
43.2022 EUR |
| Maturity: |
Endless |
| Issue date: |
22/02/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-3.92 |
| Knock-out: |
42.48 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-8.14 |
| Distance to knock-out %: |
-23.70% |
| Distance to strike price: |
-8.8622 |
| Distance to strike price %: |
-25.81% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.82 |
| High: |
1.82 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.60% |
| 1 Month |
|
|
+5.20% |
| 3 Months |
|
|
-16.90% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.85 |
1.73 |
| 1M High / 1M Low: |
1.85 |
1.34 |
| 6M High / 6M Low: |
2.76 |
1.34 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.76 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.55 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.06 |
| Avg. volume 6M: |
|
76.92 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
82.89% |
| Volatility 6M: |
|
65.83% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
