Soc. Generale Knock-Out AXA
/ DE000CL7NU34
Soc. Generale Knock-Out AXA/ DE000CL7NU34 /
| 2024-07-26 8:49:34 AM |
Chg.+0.30 |
Bid4:45:26 PM |
Ask4:45:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 22.90EUR |
+1.33% |
23.19
Bid Size: 10,000 |
23.21
Ask Size: 10,000 |
AXA S.A. INH. EO... |
9.2539 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL7NU3 |
| Currency: |
EUR |
| Underlying: |
AXA S.A. INH. EO 2,29 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
9.2539 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.40 |
| Knock-out: |
9.47 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
22.53 |
| Distance to knock-out %: |
70.41% |
| Distance to strike price: |
22.7461 |
| Distance to strike price %: |
71.08% |
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: |
22.90 |
| High: |
22.90 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.39% |
| 1 Month |
|
|
+6.66% |
| 3 Months |
|
|
-3.13% |
| YTD |
|
|
+18.47% |
| 1 Year |
|
|
+28.72% |
| 3 Years |
|
|
+119.35% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
23.02 |
22.60 |
| 1M High / 1M Low: |
23.15 |
21.24 |
| 6M High / 6M Low: |
24.75 |
19.71 |
| High (YTD): |
2024-05-22 |
24.75 |
| Low (YTD): |
2024-01-11 |
19.06 |
| 52W High: |
2024-05-22 |
24.75 |
| 52W Low: |
2023-08-03 |
16.91 |
| Avg. price 1W: |
|
22.86 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
22.50 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
22.73 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
20.53 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
24.43% |
| Volatility 6M: |
|
28.65% |
| Volatility 1Y: |
|
25.75% |
| Volatility 3Y: |
|
38.67% |
