Soc. Generale Knock-Out AXON
/ DE000SW7P0Y6
Soc. Generale Knock-Out AXON/ DE000SW7P0Y6 /
1/10/2025 7:48:49 PM |
Chg.-0.01 |
Bid8:35:21 PM |
Ask8:35:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
29.56EUR |
-0.03% |
29.42 Bid Size: 7,000 |
29.63 Ask Size: 7,000 |
Axon Enterprise |
270.763 USD |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SW7P0Y |
Currency: |
EUR |
Underlying: |
Axon Enterprise |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
270.763 USD |
Maturity: |
Endless |
Issue date: |
3/14/2024 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.88 |
Knock-out: |
270.763 |
Knock-out violated on: |
- |
Distance to knock-out: |
292.5583 |
Distance to knock-out %: |
52.66% |
Distance to strike price: |
292.5583 |
Distance to strike price %: |
52.66% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.20 |
Spread %: |
0.68% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
29.58 |
High: |
29.58 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-9.55% |
1 Month |
|
|
-15.95% |
3 Months |
|
|
+94.22% |
YTD |
|
|
-9.85% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
32.68 |
28.13 |
1M High / 1M Low: |
36.51 |
28.13 |
6M High / 6M Low: |
40.36 |
2.71 |
High (YTD): |
1/3/2025 |
32.68 |
Low (YTD): |
1/7/2025 |
28.13 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
30.49 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
33.16 |
Avg. volume 1M: |
|
2.22 |
Avg. price 6M: |
|
17.90 |
Avg. volume 6M: |
|
2.99 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
74.39% |
Volatility 6M: |
|
208.07% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |