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Soc. Generale Knock-Out AXA/  DE000SU3V252  /

Frankfurt Zert./SG
2024-06-12  9:40:55 PM Chg.+0.050 Bid9:59:45 PM Ask9:59:45 PM Underlying Strike price Expiration date Option type
0.440EUR +12.82% 0.440
Bid Size: 9,000		 0.450
Ask Size: 9,000		 AXA S.A. INH. EO... 27.9011 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU3V25
Currency: EUR
Underlying: AXA S.A. INH. EO 2,29
Type: Knock-out
Option type: Call
Strike price: 27.9011 EUR
Maturity: Endless
Issue date: 2023-11-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 7.95
Knock-out: 27.9011
Knock-out violated on: -
Distance to knock-out: 3.7489
Distance to knock-out %: 11.84%
Distance to strike price: 3.7489
Distance to strike price %: 11.84%

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 %: 2.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.400
High: 0.450
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -20.00%
1 Month
  -29.03%
3 Months
  -16.98%
YTD  
+238.46%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.550 0.390
1M High / 1M Low: 0.620 0.390
6M High / 6M Low: 0.620 0.100
High (YTD): 2024-05-21 0.620
Low (YTD): 2024-01-15 0.110
52W High: - -
52W Low: - -
Avg. price 1W:   0.494
Avg. volume 1W:   0.000
Avg. price 1M:   0.550
Avg. volume 1M:   0.000
Avg. price 6M:   0.386
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   95.07%
Volatility 6M:   167.04%
Volatility 1Y:   -
Volatility 3Y:   -