Soc. Generale Knock-Out AXA
/ DE000CL7NU34
Soc. Generale Knock-Out AXA/ DE000CL7NU34 /
| 2024-05-03 9:40:57 PM |
Chg.-0.660 |
Bid9:59:51 PM |
Ask9:59:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 22.290EUR |
-2.88% |
22.290
Bid Size: 500 |
22.410
Ask Size: 500 |
AXA S.A. INH. EO... |
9.0789 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL7NU3 |
| Currency: |
EUR |
| Underlying: |
AXA S.A. INH. EO 2,29 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
9.0789 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.39 |
| Knock-out: |
9.34 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
22.48 |
| Distance to knock-out %: |
70.65% |
| Distance to strike price: |
22.7411 |
| Distance to strike price %: |
71.47% |
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 %: |
0.53% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
22.460 |
| High: |
22.490 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.11% |
| 1 Month |
|
|
-6.81% |
| 3 Months |
|
|
+10.18% |
| YTD |
|
|
+15.55% |
| 1 Year |
|
|
+31.35% |
| 3 Years |
|
|
+97.96% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
23.830 |
22.290 |
| 1M High / 1M Low: |
24.310 |
22.290 |
| 6M High / 6M Low: |
24.430 |
17.290 |
| High (YTD): |
2024-04-03 |
24.430 |
| Low (YTD): |
2024-01-11 |
19.070 |
| 52W High: |
2024-04-03 |
24.430 |
| 52W Low: |
2023-07-07 |
15.520 |
| Avg. price 1W: |
|
23.090 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
23.385 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
20.907 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
19.159 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
23.65% |
| Volatility 6M: |
|
19.52% |
| Volatility 1Y: |
|
24.09% |
| Volatility 3Y: |
|
39.38% |
