Soc. Generale Knock-Out AXON/  DE000SW7P0S8  /

Frankfurt Zert./SG
10/16/2024  10:06:48 AM Chg.-0.300 Bid10:46:25 AM Ask10:46:25 AM Underlying Strike price Expiration date Option type
16.220EUR -1.82% 16.350
Bid Size: 1,000
16.980
Ask Size: 1,000
Axon Enterprise 253.2845 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW7P0S
Currency: EUR
Underlying: Axon Enterprise
Type: Knock-out
Option type: Call
Strike price: 253.2845 USD
Maturity: Endless
Issue date: 3/14/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.38
Knock-out: 271.56
Knock-out violated on: -
Distance to knock-out: 148.3479
Distance to knock-out %: 37.29%
Distance to strike price: 165.2001
Distance to strike price %: 41.52%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.13
Spread %: 0.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.170
High: 16.250
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.18%
1 Month  
+36.30%
3 Months  
+148.39%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 17.000 15.920
1M High / 1M Low: 17.000 11.680
6M High / 6M Low: 17.000 2.840
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   16.462
Avg. volume 1W:   0.000
Avg. price 1M:   13.969
Avg. volume 1M:   0.000
Avg. price 6M:   7.616
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   46.88%
Volatility 6M:   197.52%
Volatility 1Y:   -
Volatility 3Y:   -