Soc. Generale Knock-Out AXA
/ DE000CL7NU26
Soc. Generale Knock-Out AXA/ DE000CL7NU26 /
| 2024-05-03 10:06:38 AM |
Chg.-1.06 |
Bid5:17:04 PM |
Ask5:17:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 23.52EUR |
-4.31% |
23.46
Bid Size: 6,000 |
23.48
Ask Size: 6,000 |
AXA S.A. INH. EO... |
7.9018 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL7NU2 |
| Currency: |
EUR |
| Underlying: |
AXA S.A. INH. EO 2,29 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
7.9018 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.33 |
| Knock-out: |
8.13 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
23.69 |
| Distance to knock-out %: |
74.45% |
| Distance to strike price: |
23.9182 |
| Distance to strike price %: |
75.17% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.12 |
| Spread %: |
0.50% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
23.52 |
| High: |
23.52 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.20% |
| 1 Month |
|
|
-7.44% |
| 3 Months |
|
|
+10.16% |
| YTD |
|
|
+14.90% |
| 1 Year |
|
|
+25.98% |
| 3 Years |
|
|
+90.91% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
24.81 |
24.58 |
| 1M High / 1M Low: |
25.69 |
24.08 |
| 6M High / 6M Low: |
25.69 |
18.41 |
| High (YTD): |
2024-04-04 |
25.69 |
| Low (YTD): |
2024-01-11 |
20.21 |
| 52W High: |
2024-04-04 |
25.69 |
| 52W Low: |
2023-07-07 |
16.66 |
| Avg. price 1W: |
|
24.66 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
24.75 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
22.01 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
20.27 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
20.55% |
| Volatility 6M: |
|
18.24% |
| Volatility 1Y: |
|
22.65% |
| Volatility 3Y: |
|
36.09% |
