Soc. Generale Knock-Out AXA
/ DE000CL7NU26
Soc. Generale Knock-Out AXA/ DE000CL7NU26 /
| 17/05/2024 08:52:02 |
Chg.-0.06 |
Bid22:00:45 |
Ask22:00:45 |
Underlying |
Strike price |
Expiration date |
Option type |
| 25.35EUR |
-0.24% |
-
Bid Size: - |
-
Ask Size: - |
AXA S.A. INH. EO... |
7.9274 - |
31/12/2078 |
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: |
7.9274 - |
| Maturity: |
Endless |
| Issue date: |
08/04/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.32 |
| Knock-out: |
8.13 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
25.37 |
| Distance to knock-out %: |
75.73% |
| Distance to strike price: |
25.5744 |
| Distance to strike price %: |
76.34% |
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 %: |
0.08% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
25.35 |
| High: |
25.35 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.82% |
| 1 Month |
|
|
+4.06% |
| 3 Months |
|
|
+17.31% |
| YTD |
|
|
+23.84% |
| 1 Year |
|
|
+33.21% |
| 3 Years |
|
|
+102.96% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
25.80 |
25.40 |
| 1M High / 1M Low: |
25.80 |
23.52 |
| 6M High / 6M Low: |
25.80 |
19.15 |
| High (YTD): |
13/05/2024 |
25.80 |
| Low (YTD): |
11/01/2024 |
20.21 |
| 52W High: |
13/05/2024 |
25.80 |
| 52W Low: |
07/07/2023 |
16.66 |
| Avg. price 1W: |
|
25.58 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
24.83 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
22.51 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
20.51 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
27.31% |
| Volatility 6M: |
|
19.42% |
| Volatility 1Y: |
|
22.41% |
| Volatility 3Y: |
|
36.08% |
