Soc. Generale Knock-Out AXA/  DE000SU0XFB2  /

EUWAX
2024-05-24  9:24:47 AM Chg.+0.05 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
1.93EUR +2.66% -
Bid Size: -
-
Ask Size: -
AXA S.A. INH. EO... 52.3491 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU0XFB
Currency: EUR
Underlying: AXA S.A. INH. EO 2,29
Type: Knock-out
Option type: Put
Strike price: 52.3491 EUR
Maturity: Endless
Issue date: 2023-10-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.78
Knock-out: 52.3491
Knock-out violated on: -
Distance to knock-out: -18.9191
Distance to knock-out %: -56.59%
Distance to strike price: -18.9191
Distance to strike price %: -56.59%

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 %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.93
High: 1.93
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.21%
1 Month
  -4.93%
3 Months
  -14.22%
YTD
  -22.49%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.93 1.85
1M High / 1M Low: 2.09 1.85
6M High / 6M Low: 2.61 1.85
High (YTD): 2024-01-15 2.51
Low (YTD): 2024-05-22 1.85
52W High: - -
52W Low: - -
Avg. price 1W:   1.88
Avg. volume 1W:   0.00
Avg. price 1M:   1.94
Avg. volume 1M:   0.00
Avg. price 6M:   2.23
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   32.34%
Volatility 6M:   23.08%
Volatility 1Y:   -
Volatility 3Y:   -