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Soc. Generale Knock-Out AXON/  DE000SY49V40  /

Frankfurt Zert./SG
1/9/2025  9:48:13 PM Chg.-0.240 Bid9:58:37 PM Ask9:58:37 PM Underlying Strike price Expiration date Option type
16.630EUR -1.42% 16.610
Bid Size: 1,000		 17.550
Ask Size: 1,000		 Axon Enterprise 405.3955 USD 12/31/2078 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: 10/1/2024
Last trading day: 12/31/2078
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: 16.360
High: 16.920
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -12.66%
1 Month
  -28.07%
3 Months  
+387.68%
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): 1/3/2025 19.750
Low (YTD): 1/7/2025 15.480
52W High: - -
52W Low: - -
Avg. price 1W:   17.466
Avg. volume 1W:   0.000
Avg. price 1M:   20.718
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   91.86%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -