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Soc. Generale Knock-Out AXA/  DE000CL7NU34  /

EUWAX
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
21.83EUR +2.73% -
Bid Size: -		 -
Ask Size: -		 AXA S.A. INH. EO... 9.1814 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL7NU3
Currency: EUR
Underlying: AXA S.A. INH. EO 2,29
Type: Knock-out
Option type: Call
Strike price: 9.1814 -
Maturity: Endless
Issue date: 2020-04-08
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.41
Knock-out: 9.40
Knock-out violated on: -
Distance to knock-out: 21.40
Distance to knock-out %: 69.48%
Distance to strike price: 21.6186
Distance to strike price %: 70.19%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 21.83
High: 21.83
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.48%
1 Month
  -11.80%
3 Months
  -9.98%
YTD  
+12.93%
1 Year  
+34.09%
3 Years  
+110.51%
5 Years     -
10 Years     -
1W High / 1W Low: 21.83 20.53
1M High / 1M Low: 24.75 20.31
6M High / 6M Low: 24.75 19.06
High (YTD): 2024-05-22 24.75
Low (YTD): 2024-01-11 19.06
52W High: 2024-05-22 24.75
52W Low: 2023-07-07 15.56
Avg. price 1W:   21.21
Avg. volume 1W:   0.00
Avg. price 1M:   23.16
Avg. volume 1M:   0.00
Avg. price 6M:   22.25
Avg. volume 6M:   0.00
Avg. price 1Y:   20.00
Avg. volume 1Y:   0.00
Volatility 1M:   48.44%
Volatility 6M:   27.74%
Volatility 1Y:   26.68%
Volatility 3Y:   39.34%