Soc. Generale Knock-Out AXA/  DE000SV73UM3  /

EUWAX
5/31/2024  9:07:13 AM Chg.+0.04 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
1.88EUR +2.17% -
Bid Size: -
-
Ask Size: -
AXA S.A. INH. EO... 24.041 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV73UM
Currency: EUR
Underlying: AXA S.A. INH. EO 2,29
Type: Knock-out
Option type: Call
Strike price: 24.041 EUR
Maturity: Endless
Issue date: 6/29/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.64
Knock-out: 24.041
Knock-out violated on: -
Distance to knock-out: 8.9245
Distance to knock-out %: 27.08%
Distance to strike price: 8.9245
Distance to strike price %: 27.08%

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 %: 0.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.88
High: 1.88
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.87%
1 Month  
+7.43%
3 Months  
+17.50%
YTD  
+86.14%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.94 1.84
1M High / 1M Low: 2.00 1.52
6M High / 6M Low: 2.00 0.92
High (YTD): 5/22/2024 2.00
Low (YTD): 1/15/2024 0.95
52W High: - -
52W Low: - -
Avg. price 1W:   1.89
Avg. volume 1W:   0.00
Avg. price 1M:   1.87
Avg. volume 1M:   0.00
Avg. price 6M:   1.48
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   80.51%
Volatility 6M:   67.44%
Volatility 1Y:   -
Volatility 3Y:   -