Soc. Generale Knock-Out AXA/  DE000SV73UL5  /

EUWAX
2024-05-31  9:07:11 AM Chg.+0.03 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
2.31EUR +1.32% -
Bid Size: -
-
Ask Size: -
AXA S.A. INH. EO... 21.8821 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV73UL
Currency: EUR
Underlying: AXA S.A. INH. EO 2,29
Type: Knock-out
Option type: Call
Strike price: 21.8821 EUR
Maturity: Endless
Issue date: 2023-06-29
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.93
Knock-out: 21.8821
Knock-out violated on: -
Distance to knock-out: 11.0829
Distance to knock-out %: 33.63%
Distance to strike price: 11.0829
Distance to strike price %: 33.63%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.31
High: 2.31
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.13%
1 Month  
+5.96%
3 Months  
+14.36%
YTD  
+61.54%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.37 2.28
1M High / 1M Low: 2.43 1.95
6M High / 6M Low: 2.43 1.33
High (YTD): 2024-05-22 2.43
Low (YTD): 2024-01-15 1.37
52W High: - -
52W Low: - -
Avg. price 1W:   2.33
Avg. volume 1W:   0.00
Avg. price 1M:   2.30
Avg. volume 1M:   0.00
Avg. price 6M:   1.90
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   63.39%
Volatility 6M:   51.69%
Volatility 1Y:   -
Volatility 3Y:   -