Soc. Generale Knock-Out AXON/  DE000SY6X7A8  /

EUWAX
10/16/2024  1:58:02 PM Chg.-0.15 Bid2:18:06 PM Ask2:18:06 PM Underlying Strike price Expiration date Option type
10.88EUR -1.36% 10.92
Bid Size: 1,000
11.55
Ask Size: 1,000
Axon Enterprise 316.0114 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SY6X7A
Currency: EUR
Underlying: Axon Enterprise
Type: Knock-out
Option type: Call
Strike price: 316.0114 USD
Maturity: Endless
Issue date: 8/9/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.52
Knock-out: 316.0114
Knock-out violated on: -
Distance to knock-out: 107.5786
Distance to knock-out %: 27.04%
Distance to strike price: 107.5786
Distance to strike price %: 27.04%

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 %: 1.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.79
High: 10.93
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.02%
1 Month  
+65.60%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.51 10.44
1M High / 1M Low: 11.51 6.34
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   10.98
Avg. volume 1W:   0.00
Avg. price 1M:   8.60
Avg. volume 1M:   6.36
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   73.20%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -