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Soc. Generale Knock-Out AXA/  DE000SV80NX0  /

Frankfurt Zert./SG
2024-05-31  9:40:27 PM Chg.-0.020 Bid2024-05-31 Ask2024-05-31 Underlying Strike price Expiration date Option type
0.920EUR -2.13% 0.920
Bid Size: 9,000		 0.930
Ask Size: 9,000		 AXA S.A. INH. EO... 42.3783 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SV80NX
Currency: EUR
Underlying: AXA S.A. INH. EO 2,29
Type: Knock-out
Option type: Put
Strike price: 42.3783 EUR
Maturity: Endless
Issue date: 2023-07-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.48
Knock-out: 42.3783
Knock-out violated on: -
Distance to knock-out: -9.4189
Distance to knock-out %: -28.58%
Distance to strike price: -9.4189
Distance to strike price %: -28.58%

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 %: 1.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.940
High: 0.940
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.37%
1 Month
  -8.00%
3 Months
  -23.33%
YTD
  -38.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.940 0.870
1M High / 1M Low: 1.100 0.850
6M High / 6M Low: 1.550 0.850
High (YTD): 2024-01-15 1.510
Low (YTD): 2024-05-21 0.850
52W High: - -
52W Low: - -
Avg. price 1W:   0.914
Avg. volume 1W:   0.000
Avg. price 1M:   0.919
Avg. volume 1M:   0.000
Avg. price 6M:   1.205
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   57.46%
Volatility 6M:   39.64%
Volatility 1Y:   -
Volatility 3Y:   -