Soc. Generale Knock-Out AXA/  DE000SU2XV90  /

EUWAX
2024-06-12  8:26:13 AM Chg.-0.52 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
18.28EUR -2.77% -
Bid Size: -
-
Ask Size: -
AXA S.A. INH. EO... 13.6726 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU2XV9
Currency: EUR
Underlying: AXA S.A. INH. EO 2,29
Type: Knock-out
Option type: Call
Strike price: 13.6726 EUR
Maturity: Endless
Issue date: 2023-11-29
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.75
Knock-out: 13.6726
Knock-out violated on: -
Distance to knock-out: 17.9774
Distance to knock-out %: 56.80%
Distance to strike price: 17.9774
Distance to strike price %: 56.80%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 18.28
High: 18.28
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.58%
1 Month
  -9.91%
3 Months
  -1.30%
YTD  
+21.95%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 19.74 18.80
1M High / 1M Low: 20.28 18.80
6M High / 6M Low: 20.29 14.66
High (YTD): 2024-05-10 20.29
Low (YTD): 2024-01-11 14.75
52W High: - -
52W Low: - -
Avg. price 1W:   19.33
Avg. volume 1W:   0.00
Avg. price 1M:   19.77
Avg. volume 1M:   0.00
Avg. price 6M:   17.79
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   23.52%
Volatility 6M:   28.01%
Volatility 1Y:   -
Volatility 3Y:   -