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Soc. Generale Knock-Out AXA/  DE000SU2P0B3  /

EUWAX
2024-06-05  8:59:18 AM Chg.-0.03 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
11.64EUR -0.26% -
Bid Size: -		 -
Ask Size: -		 AXA S.A. INH. EO... 21.4135 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU2P0B
Currency: EUR
Underlying: AXA S.A. INH. EO 2,29
Type: Knock-out
Option type: Call
Strike price: 21.4135 EUR
Maturity: Endless
Issue date: 2023-11-23
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.84
Knock-out: 21.4135
Knock-out violated on: -
Distance to knock-out: 11.2965
Distance to knock-out %: 34.54%
Distance to strike price: 11.2965
Distance to strike price %: 34.54%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.64
High: 11.64
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.94%
1 Month  
+13.23%
3 Months  
+13.12%
YTD  
+53.36%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.01 11.67
1M High / 1M Low: 12.57 10.25
6M High / 6M Low: 12.60 7.23
High (YTD): 2024-04-04 12.60
Low (YTD): 2024-01-11 7.30
52W High: - -
52W Low: - -
Avg. price 1W:   11.80
Avg. volume 1W:   0.00
Avg. price 1M:   12.00
Avg. volume 1M:   0.00
Avg. price 6M:   10.03
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   50.97%
Volatility 6M:   46.07%
Volatility 1Y:   -
Volatility 3Y:   -