Soc. Generale Knock-Out AXA
/ DE000CL7GDF7
Soc. Generale Knock-Out AXA/ DE000CL7GDF7 /
| 2024-05-31 12:51:04 PM |
Chg.+0.28 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 23.20EUR |
+1.22% |
-
Bid Size: - |
-
Ask Size: - |
AXA S.A. INH. EO... |
10.1776 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL7GDF |
| Currency: |
EUR |
| Underlying: |
AXA S.A. INH. EO 2,29 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
10.1776 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-07 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.42 |
| Knock-out: |
10.1776 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
22.8224 |
| Distance to knock-out %: |
69.16% |
| Distance to strike price: |
22.8224 |
| Distance to strike price %: |
69.16% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.09% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
22.90 |
| High: |
23.20 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.05% |
| 1 Month |
|
|
+2.88% |
| 3 Months |
|
|
+7.01% |
| YTD |
|
|
+26.64% |
| 1 Year |
|
|
+44.19% |
| 3 Years |
|
|
+118.87% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
23.49 |
22.92 |
| 1M High / 1M Low: |
23.73 |
21.33 |
| 6M High / 6M Low: |
23.73 |
17.87 |
| High (YTD): |
2024-05-22 |
23.73 |
| Low (YTD): |
2024-01-11 |
18.07 |
| 52W High: |
2024-05-22 |
23.73 |
| 52W Low: |
2023-07-10 |
14.66 |
| Avg. price 1W: |
|
23.23 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
23.09 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
20.92 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
18.75 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
32.87% |
| Volatility 6M: |
|
23.01% |
| Volatility 1Y: |
|
25.88% |
| Volatility 3Y: |
|
41.94% |
