Soc. Generale Knock-Out AXA
/ DE000CL7GDF7
Soc. Generale Knock-Out AXA/ DE000CL7GDF7 /
| 2024-07-26 8:19:57 AM |
Chg.+0.56 |
Bid5:29:23 PM |
Ask5:29:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 22.04EUR |
+2.61% |
22.16
Bid Size: 10,000 |
22.18
Ask Size: 10,000 |
AXA S.A. INH. EO... |
10.307 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL7GDF |
| Currency: |
EUR |
| Underlying: |
AXA S.A. INH. EO 2,29 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
10.307 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-07 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.47 |
| Knock-out: |
10.307 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
21.693 |
| Distance to knock-out %: |
67.79% |
| Distance to strike price: |
21.693 |
| Distance to strike price %: |
67.79% |
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 %: |
0.09% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
22.04 |
| High: |
22.04 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.32% |
| 1 Month |
|
|
+6.89% |
| 3 Months |
|
|
-2.78% |
| YTD |
|
|
+20.31% |
| 1 Year |
|
|
+30.18% |
| 3 Years |
|
|
+128.63% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
22.23 |
21.48 |
| 1M High / 1M Low: |
22.23 |
20.24 |
| 6M High / 6M Low: |
23.73 |
18.81 |
| High (YTD): |
2024-05-22 |
23.73 |
| Low (YTD): |
2024-01-11 |
18.07 |
| 52W High: |
2024-05-22 |
23.73 |
| 52W Low: |
2023-08-03 |
16.04 |
| Avg. price 1W: |
|
21.93 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
21.52 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
21.80 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
19.61 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
28.16% |
| Volatility 6M: |
|
26.55% |
| Volatility 1Y: |
|
25.64% |
| Volatility 3Y: |
|
41.09% |
