Soc. Generale Knock-Out AXA
/ DE000CL7NU26
Soc. Generale Knock-Out AXA/ DE000CL7NU26 /
| 2024-06-21 8:46:59 AM |
Chg.+0.58 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 23.02EUR |
+2.58% |
-
Bid Size: - |
-
Ask Size: - |
AXA S.A. INH. EO... |
7.991 - |
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: |
7.991 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.35 |
| Knock-out: |
8.18 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
22.32 |
| Distance to knock-out %: |
73.18% |
| Distance to strike price: |
22.509 |
| Distance to strike price %: |
73.80% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.09% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
23.02 |
| High: |
23.02 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.07% |
| 1 Month |
|
|
-11.22% |
| 3 Months |
|
|
-9.44% |
| YTD |
|
|
+12.46% |
| 1 Year |
|
|
+32.53% |
| 3 Years |
|
|
+102.82% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
23.02 |
21.72 |
| 1M High / 1M Low: |
25.93 |
21.50 |
| 6M High / 6M Low: |
25.93 |
20.21 |
| High (YTD): |
2024-05-22 |
25.93 |
| Low (YTD): |
2024-01-11 |
20.21 |
| 52W High: |
2024-05-22 |
25.93 |
| 52W Low: |
2023-07-07 |
16.66 |
| Avg. price 1W: |
|
22.40 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
24.34 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
23.42 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
21.14 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
46.06% |
| Volatility 6M: |
|
26.35% |
| Volatility 1Y: |
|
25.23% |
| Volatility 3Y: |
|
36.49% |
