Soc. Generale Knock-Out AXA
/ DE000CL7NU26
Soc. Generale Knock-Out AXA/ DE000CL7NU26 /
| 2024-09-23 8:44:06 AM |
Chg.+0.50 |
Bid3:35:01 PM |
Ask3:35:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 28.19EUR |
+1.81% |
28.03
Bid Size: 8,000 |
28.05
Ask Size: 8,000 |
AXA S.A. INH. EO... |
8.1609 - |
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: |
8.1609 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.28 |
| Knock-out: |
8.36 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
27.87 |
| Distance to knock-out %: |
76.93% |
| Distance to strike price: |
28.0745 |
| Distance to strike price %: |
77.49% |
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 %: |
0.07% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
28.19 |
| High: |
28.19 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.82% |
| 1 Month |
|
|
+10.85% |
| 3 Months |
|
|
+22.46% |
| YTD |
|
|
+37.71% |
| 1 Year |
|
|
+42.09% |
| 3 Years |
|
|
+120.75% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
28.06 |
27.69 |
| 1M High / 1M Low: |
28.06 |
25.43 |
| 6M High / 6M Low: |
28.06 |
21.50 |
| High (YTD): |
2024-09-19 |
28.06 |
| Low (YTD): |
2024-01-11 |
20.21 |
| 52W High: |
2024-09-19 |
28.06 |
| 52W Low: |
2023-10-20 |
18.11 |
| Avg. price 1W: |
|
27.95 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
26.71 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
24.79 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
22.76 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
15.44% |
| Volatility 6M: |
|
27.50% |
| Volatility 1Y: |
|
24.14% |
| Volatility 3Y: |
|
35.32% |
