Soc. Generale Knock-Out AXA
/ DE000CL8PXF4
Soc. Generale Knock-Out AXA/ DE000CL8PXF4 /
| 2024-09-23 5:46:58 PM |
Chg.-0.220 |
Bid6:07:56 PM |
Ask6:07:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 30.370EUR |
-0.72% |
30.290
Bid Size: 750 |
30.530
Ask Size: 750 |
AXA S.A. INH. EO... |
5.6884 - |
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: |
5.6884 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-17 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.18 |
| Knock-out: |
5.83 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
30.40 |
| Distance to knock-out %: |
83.91% |
| Distance to strike price: |
30.5454 |
| Distance to strike price %: |
84.31% |
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: |
30.570 |
| High: |
30.630 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.59% |
| 1 Month |
|
|
+7.85% |
| 3 Months |
|
|
+21.87% |
| YTD |
|
|
+33.49% |
| 1 Year |
|
|
+37.11% |
| 3 Years |
|
|
+105.34% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
30.590 |
30.320 |
| 1M High / 1M Low: |
30.590 |
28.160 |
| 6M High / 6M Low: |
30.590 |
23.920 |
| High (YTD): |
2024-09-20 |
30.590 |
| Low (YTD): |
2024-01-11 |
22.540 |
| 52W High: |
2024-09-20 |
30.590 |
| 52W Low: |
2023-10-20 |
20.330 |
| Avg. price 1W: |
|
30.488 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
29.313 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
27.243 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
25.157 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
12.41% |
| Volatility 6M: |
|
22.64% |
| Volatility 1Y: |
|
20.59% |
| Volatility 3Y: |
|
31.17% |
