Soc. Generale Knock-Out AXON
/ DE000SY63SA7
Soc. Generale Knock-Out AXON/ DE000SY63SA7 /
| 2024-10-16 9:44:22 AM |
Chg.-0.08 |
Bid11:11:48 AM |
Ask11:11:48 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.39EUR |
-3.24% |
2.42
Bid Size: 6,000 |
2.61
Ask Size: 6,000 |
Axon Enterprise |
298.5664 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SY63SA |
| Currency: |
EUR |
| Underlying: |
Axon Enterprise |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
298.5664 USD |
| Maturity: |
Endless |
| Issue date: |
2024-08-12 |
| Last trading day: |
2078-12-31 |
| Ratio: |
50:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.14 |
| Knock-out: |
320.10 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
103.7471 |
| Distance to knock-out %: |
26.08% |
| Distance to strike price: |
123.6037 |
| Distance to strike price %: |
31.07% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
1.60% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.39 |
| High: |
2.39 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.24% |
| 1 Month |
|
|
+52.23% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.57 |
2.36 |
| 1M High / 1M Low: |
2.57 |
1.53 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.46 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.98 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
61.75% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
