Soc. Generale Knock-Out AXA
/ DE000CL7NU34
Soc. Generale Knock-Out AXA/ DE000CL7NU34 /
| 2024-09-24 8:49:50 AM |
Chg.+0.04 |
Bid3:23:29 PM |
Ask3:23:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 27.01EUR |
+0.15% |
26.84
Bid Size: 8,000 |
26.86
Ask Size: 8,000 |
AXA S.A. INH. EO... |
9.3787 - |
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: |
9.3787 - |
| 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: |
9.60 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
26.30 |
| Distance to knock-out %: |
73.26% |
| Distance to strike price: |
26.5233 |
| Distance to strike price %: |
73.88% |
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: |
27.01 |
| High: |
27.01 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.67% |
| 1 Month |
|
|
+11.52% |
| 3 Months |
|
|
+26.22% |
| YTD |
|
|
+39.73% |
| 1 Year |
|
|
+44.21% |
| 3 Years |
|
|
+125.65% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
26.97 |
26.48 |
| 1M High / 1M Low: |
26.97 |
24.36 |
| 6M High / 6M Low: |
26.97 |
20.31 |
| High (YTD): |
2024-09-23 |
26.97 |
| Low (YTD): |
2024-01-11 |
19.06 |
| 52W High: |
2024-09-23 |
26.97 |
| 52W Low: |
2023-10-20 |
16.99 |
| Avg. price 1W: |
|
26.78 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
25.63 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
23.63 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
21.62 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
16.94% |
| Volatility 6M: |
|
28.96% |
| Volatility 1Y: |
|
25.48% |
| Volatility 3Y: |
|
38.02% |
