OverviewChartNewsTraderScreen

Soc. Generale Knock-Out AXA/  DE000SU9T931  /

EUWAX
9/2/2024  9:20:09 AM Chg.- Bid7:50:04 AM Ask7:50:04 AM Underlying Strike price Expiration date Option type
0.610EUR - 0.580
Bid Size: 9,000		 0.600
Ask Size: 9,000		 AXA S.A. INH. EO... 40.3226 EUR 12/31/2078 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: 40.3226 EUR
Maturity: Endless
Issue date: 2/23/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -5.55
Knock-out: 40.3226
Knock-out violated on: -
Distance to knock-out: -6.0256
Distance to knock-out %: -17.57%
Distance to strike price: -6.0256
Distance to strike price %: -17.57%

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 %: 1.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.610
High: 0.610
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.17%
1 Month
  -23.75%
3 Months
  -12.86%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.630 0.600
1M High / 1M Low: 0.920 0.600
6M High / 6M Low: 1.060 0.600
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.612
Avg. volume 1W:   0.000
Avg. price 1M:   0.730
Avg. volume 1M:   0.000
Avg. price 6M:   0.808
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   38.25%
Volatility 6M:   76.66%
Volatility 1Y:   -
Volatility 3Y:   -