Soc. Generale Knock-Out AXA S.A.
/ DE000SV2DLL6
Soc. Generale Knock-Out AXA S.A./ DE000SV2DLL6 /
| 13/09/2024 21:45:07 |
Chg.+0.040 |
Bid21:45:36 |
Ask21:45:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.090EUR |
+3.81% |
1.080
Bid Size: 9,000 |
1.100
Ask Size: 9,000 |
AXA S.A. INH. EO... |
25.2095 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV2DLL |
| Currency: |
EUR |
| Underlying: |
AXA S.A. INH. EO 2,29 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
25.2095 EUR |
| Maturity: |
Endless |
| Issue date: |
21/03/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.31 |
| Knock-out: |
25.2095 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
10.6405 |
| Distance to knock-out %: |
29.68% |
| Distance to strike price: |
10.6405 |
| Distance to strike price %: |
29.68% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.93% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.050 |
| High: |
1.100 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.20% |
| 1 Month |
|
|
+45.33% |
| 3 Months |
|
|
+122.45% |
| YTD |
|
|
+147.73% |
| 1 Year |
|
|
+136.96% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.090 |
0.980 |
| 1M High / 1M Low: |
1.090 |
0.750 |
| 6M High / 6M Low: |
1.090 |
0.490 |
| High (YTD): |
13/09/2024 |
1.090 |
| Low (YTD): |
15/01/2024 |
0.420 |
| 52W High: |
13/09/2024 |
1.090 |
| 52W Low: |
20/10/2023 |
0.240 |
| Avg. price 1W: |
|
1.028 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.913 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.806 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.631 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
43.65% |
| Volatility 6M: |
|
82.12% |
| Volatility 1Y: |
|
92.96% |
| Volatility 3Y: |
|
- |
