Soc. Generale Knock-Out AXON/  DE000SY6ZFF1  /

EUWAX
1/10/2025  8:44:58 PM Chg.-0.14 Bid8:49:03 PM Ask8:49:03 PM Underlying Strike price Expiration date Option type
25.46EUR -0.55% 25.41
Bid Size: 7,000
25.62
Ask Size: 7,000
Axon Enterprise 308.2915 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SY6ZFF
Currency: EUR
Underlying: Axon Enterprise
Type: Knock-out
Option type: Call
Strike price: 308.2915 USD
Maturity: Endless
Issue date: 8/9/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.18
Knock-out: 323.82
Knock-out violated on: -
Distance to knock-out: 241.0298
Distance to knock-out %: 43.39%
Distance to strike price: 256.111
Distance to strike price %: 46.10%

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 %: 0.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 25.52
High: 25.52
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.13%
1 Month
  -18.21%
3 Months  
+121.58%
YTD
  -11.69%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 28.65 24.22
1M High / 1M Low: 32.35 24.22
6M High / 6M Low: - -
High (YTD): 1/3/2025 28.65
Low (YTD): 1/7/2025 24.22
52W High: - -
52W Low: - -
Avg. price 1W:   26.48
Avg. volume 1W:   0.00
Avg. price 1M:   29.22
Avg. volume 1M:   2.78
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   73.43%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -