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Soc. Generale Knock-Out AXON/  DE000SW7P0M1  /

Frankfurt Zert./SG
10/16/2024  11:14:08 AM Chg.-0.340 Bid11:35:04 AM Ask11:35:04 AM Underlying Strike price Expiration date Option type
15.500EUR -2.15% 15.440
Bid Size: 1,000		 16.070
Ask Size: 1,000		 Axon Enterprise 603.0909 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW7P0M
Currency: EUR
Underlying: Axon Enterprise
Type: Knock-out
Option type: Put
Strike price: 603.0909 USD
Maturity: Endless
Issue date: 3/14/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.52
Knock-out: 603.0909
Knock-out violated on: -
Distance to knock-out: -156.2721
Distance to knock-out %: -39.28%
Distance to strike price: -156.2721
Distance to strike price %: -39.28%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.13
Spread %: 0.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.570
High: 15.570
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.67%
1 Month
  -22.03%
3 Months
  -40.97%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.360 15.280
1M High / 1M Low: 20.100 15.280
6M High / 6M Low: 30.080 15.280
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   15.822
Avg. volume 1W:   0.000
Avg. price 1M:   17.969
Avg. volume 1M:   0.000
Avg. price 6M:   25.091
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   34.22%
Volatility 6M:   41.01%
Volatility 1Y:   -
Volatility 3Y:   -