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Soc. Generale Knock-Out AXA/  DE000SU9T931  /

Frankfurt Zert./SG
08/11/2024  21:37:14 Chg.+0.030 Bid21:52:43 Ask21:52:43 Underlying Strike price Expiration date Option type
0.630EUR +5.00% 0.630
Bid Size: 9,000		 0.650
Ask Size: 9,000		 AXA S.A. INH. EO... 40.2467 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU9T93
Currency: EUR
Underlying: AXA S.A. INH. EO 2,29
Type: Knock-out
Option type: Put
Strike price: 40.2467 EUR
Maturity: Endless
Issue date: 23/02/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -5.13
Knock-out: 40.2467
Knock-out violated on: -
Distance to knock-out: -6.4467
Distance to knock-out %: -19.07%
Distance to strike price: -6.4467
Distance to strike price %: -19.07%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.600
High: 0.650
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.78%
1 Month  
+16.67%
3 Months
  -19.23%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.630 0.550
1M High / 1M Low: 0.630 0.430
6M High / 6M Low: 1.100 0.400
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.596
Avg. volume 1W:   0.000
Avg. price 1M:   0.523
Avg. volume 1M:   0.000
Avg. price 6M:   0.689
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   111.19%
Volatility 6M:   90.93%
Volatility 1Y:   -
Volatility 3Y:   -