Soc. Generale Knock-Out AXON
/ DE000SY49V40
Soc. Generale Knock-Out AXON/ DE000SY49V40 /
10/01/2025 08:56:42 |
Chg.0.000 |
Bid09:02:28 |
Ask09:02:28 |
Underlying |
Strike price |
Expiration date |
Option type |
16.630EUR |
0.00% |
16.620 Bid Size: 1,000 |
17.800 Ask Size: 1,000 |
Axon Enterprise |
405.3955 USD |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SY49V4 |
Currency: |
EUR |
Underlying: |
Axon Enterprise |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
405.3955 USD |
Maturity: |
Endless |
Issue date: |
01/10/2024 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.24 |
Knock-out: |
405.3955 |
Knock-out violated on: |
- |
Distance to knock-out: |
161.6387 |
Distance to knock-out %: |
29.14% |
Distance to strike price: |
161.6387 |
Distance to strike price %: |
29.14% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.20 |
Spread %: |
1.17% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
16.630 |
High: |
16.630 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-15.80% |
1 Month |
|
|
-26.35% |
3 Months |
|
|
+436.45% |
YTD |
|
|
-15.93% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
19.750 |
15.480 |
1M High / 1M Low: |
23.800 |
15.480 |
6M High / 6M Low: |
- |
- |
High (YTD): |
03/01/2025 |
19.750 |
Low (YTD): |
07/01/2025 |
15.480 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
16.984 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
20.358 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
91.83% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |