Soc. Generale Knock-Out AXA S.A.
/ DE000SV2DLL6
Soc. Generale Knock-Out AXA S.A./ DE000SV2DLL6 /
| 2024-07-26 9:46:11 PM |
Chg.+0.020 |
Bid9:59:33 PM |
Ask9:59:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.750EUR |
+2.74% |
0.760
Bid Size: 10,000 |
0.770
Ask Size: 10,000 |
AXA S.A. INH. EO... |
24.9344 EUR |
2078-12-31 |
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: |
24.9344 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-03-21 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
4.27 |
| Knock-out: |
24.9344 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
7.2656 |
| Distance to knock-out %: |
22.56% |
| Distance to strike price: |
7.2656 |
| Distance to strike price %: |
22.56% |
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 %: |
1.33% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.730 |
| High: |
0.750 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.17% |
| 1 Month |
|
|
+29.31% |
| 3 Months |
|
|
-8.54% |
| YTD |
|
|
+70.45% |
| 1 Year |
|
|
+92.31% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.750 |
0.710 |
| 1M High / 1M Low: |
0.750 |
0.580 |
| 6M High / 6M Low: |
0.940 |
0.470 |
| High (YTD): |
2024-05-21 |
0.940 |
| Low (YTD): |
2024-01-15 |
0.420 |
| 52W High: |
2024-05-21 |
0.940 |
| 52W Low: |
2023-10-20 |
0.240 |
| Avg. price 1W: |
|
0.738 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.711 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.748 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.561 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
75.02% |
| Volatility 6M: |
|
81.34% |
| Volatility 1Y: |
|
101.27% |
| Volatility 3Y: |
|
- |
