Soc. Generale Knock-Out AXA
/ DE000CL8PXF4
Soc. Generale Knock-Out AXA/ DE000CL8PXF4 /
| 2024-06-21 9:50:36 PM |
Chg.-0.530 |
Bid9:58:52 PM |
Ask9:58:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 24.920EUR |
-2.08% |
24.940
Bid Size: 750 |
25.120
Ask Size: 750 |
AXA S.A. INH. EO... |
5.5699 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL8PXF |
| Currency: |
EUR |
| Underlying: |
AXA S.A. INH. EO 2,29 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
5.5699 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-17 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.22 |
| Knock-out: |
5.71 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
24.79 |
| Distance to knock-out %: |
81.28% |
| Distance to strike price: |
24.9301 |
| Distance to strike price %: |
81.74% |
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: |
25.470 |
| High: |
25.470 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.18% |
| 1 Month |
|
|
-11.03% |
| 3 Months |
|
|
-9.84% |
| YTD |
|
|
+9.54% |
| 1 Year |
|
|
+27.14% |
| 3 Years |
|
|
+87.09% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
25.450 |
24.550 |
| 1M High / 1M Low: |
28.180 |
23.920 |
| 6M High / 6M Low: |
28.320 |
22.540 |
| High (YTD): |
2024-05-21 |
28.320 |
| Low (YTD): |
2024-01-11 |
22.540 |
| 52W High: |
2024-05-21 |
28.320 |
| 52W Low: |
2023-07-10 |
18.890 |
| Avg. price 1W: |
|
24.988 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
26.683 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
25.805 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
23.472 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
33.87% |
| Volatility 6M: |
|
21.47% |
| Volatility 1Y: |
|
21.80% |
| Volatility 3Y: |
|
32.06% |
