Soc. Generale Knock-Out AXA
/ DE000SU7RFE3
Soc. Generale Knock-Out AXA/ DE000SU7RFE3 /
| 2024-06-05 8:53:27 AM |
Chg.- |
Bid8:48:59 AM |
Ask8:48:40 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.28EUR |
- |
6.63
Bid Size: 750 |
-
Ask Size: - |
AXA S.A. INH. EO... |
26.7961 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU7RFE |
| Currency: |
EUR |
| Underlying: |
AXA S.A. INH. EO 2,29 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
26.7961 EUR |
| Maturity: |
Endless |
| Issue date: |
2024-02-01 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
5.27 |
| Knock-out: |
26.7961 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
6.2039 |
| Distance to knock-out %: |
18.80% |
| Distance to strike price: |
6.2039 |
| Distance to strike price %: |
18.80% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
-0.40 |
| Spread %: |
-5.99% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.28 |
| High: |
6.28 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.10% |
| 1 Month |
|
|
+26.36% |
| 3 Months |
|
|
+21.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.64 |
6.28 |
| 1M High / 1M Low: |
7.26 |
4.97 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.39 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.60 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
90.90% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
