Soc. Generale Knock-Out AXON
/ DE000SY63SA7
Soc. Generale Knock-Out AXON/ DE000SY63SA7 /
| 1/10/2025 8:45:45 PM |
Chg.-0.01 |
Bid8:46:13 PM |
Ask8:46:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.16EUR |
-0.19% |
5.15
Bid Size: 35,000 |
5.21
Ask Size: 35,000 |
Axon Enterprise |
305.0843 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SY63SA |
| Currency: |
EUR |
| Underlying: |
Axon Enterprise |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
305.0843 USD |
| Maturity: |
Endless |
| Issue date: |
8/12/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
50:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.12 |
| Knock-out: |
320.45 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
244.3028 |
| Distance to knock-out %: |
43.98% |
| Distance to strike price: |
259.2258 |
| Distance to strike price %: |
46.66% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.07 |
| Spread %: |
1.34% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.14 |
| High: |
5.17 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.42% |
| 1 Month |
|
|
-17.97% |
| 3 Months |
|
|
+118.64% |
| YTD |
|
|
-11.34% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
5.76 |
4.91 |
| 1M High / 1M Low: |
6.54 |
4.91 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/3/2025 |
5.76 |
| Low (YTD): |
1/7/2025 |
4.91 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.23 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.90 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
59.01% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |