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Soc. Generale Knock-Out AXA/  DE000CL7GDF7  /

EUWAX
2024-06-21  8:18:25 AM Chg.+0.19 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
20.86EUR +0.92% -
Bid Size: -		 -
Ask Size: -		 AXA S.A. INH. EO... 10.2262 - 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: 10.2262 -
Maturity: Endless
Issue date: 2020-04-07
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.50
Knock-out: 10.2262
Knock-out violated on: -
Distance to knock-out: 20.2738
Distance to knock-out %: 66.47%
Distance to strike price: 20.2738
Distance to strike price %: 66.47%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 20.86
High: 20.86
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.38%
1 Month
  -12.09%
3 Months
  -10.47%
YTD  
+13.86%
1 Year  
+35.54%
3 Years  
+118.66%
5 Years     -
10 Years     -
1W High / 1W Low: 20.86 19.72
1M High / 1M Low: 23.73 19.72
6M High / 6M Low: 23.73 18.07
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:   20.32
Avg. volume 1W:   0.00
Avg. price 1M:   22.27
Avg. volume 1M:   0.00
Avg. price 6M:   21.32
Avg. volume 6M:   0.00
Avg. price 1Y:   19.08
Avg. volume 1Y:   0.00
Volatility 1M:   31.31%
Volatility 6M:   25.14%
Volatility 1Y:   26.63%
Volatility 3Y:   41.85%