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Soc. Generale Knock-Out AXA/  DE000CL7NU26  /

EUWAX
2024-05-03  10:06:38 AM Chg.-1.06 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
23.52EUR -4.31% -
Bid Size: -		 -
Ask Size: -		 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: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.20%
1 Month
  -8.45%
3 Months  
+10.16%
YTD  
+14.90%
1 Year  
+30.81%
3 Years  
+93.26%
5 Years     -
1W High / 1W Low: 24.67 23.52
1M High / 1M Low: 25.69 23.52
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:   24.34
Avg. volume 1W:   0.00
Avg. price 1M:   24.66
Avg. volume 1M:   0.00
Avg. price 6M:   22.05
Avg. volume 6M:   0.00
Avg. price 1Y:   20.28
Avg. volume 1Y:   0.00
Volatility 1M:   24.50%
Volatility 6M:   19.07%
Volatility 1Y:   22.76%
Volatility 3Y:   36.17%