Soc. Generale Knock-Out AXA
/ DE000CL8PXF4
Soc. Generale Knock-Out AXA/ DE000CL8PXF4 /
| 28/06/2024 09:53:30 |
Chg.+0.12 |
Bid22:00:44 |
Ask22:00:44 |
Underlying |
Strike price |
Expiration date |
Option type |
| 24.93EUR |
+0.48% |
-
Bid Size: - |
-
Ask Size: - |
AXA S.A. INH. EO... |
5.5787 - |
31/12/2078 |
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: |
5.5787 - |
| Maturity: |
Endless |
| Issue date: |
17/04/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.22 |
| Knock-out: |
5.71 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
24.64 |
| Distance to knock-out %: |
81.19% |
| Distance to strike price: |
24.7713 |
| Distance to strike price %: |
81.62% |
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 %: |
0.08% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
24.93 |
| High: |
24.93 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.23% |
| 1 Month |
|
|
-9.74% |
| 3 Months |
|
|
-10.65% |
| YTD |
|
|
+9.39% |
| 1 Year |
|
|
+21.14% |
| 3 Years |
|
|
+92.81% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
25.43 |
24.81 |
| 1M High / 1M Low: |
27.77 |
23.97 |
| 6M High / 6M Low: |
28.45 |
22.42 |
| High (YTD): |
22/05/2024 |
28.45 |
| Low (YTD): |
11/01/2024 |
22.42 |
| 52W High: |
22/05/2024 |
28.45 |
| 52W Low: |
10/07/2023 |
18.89 |
| Avg. price 1W: |
|
25.06 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
26.08 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
25.89 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
23.59 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
38.81% |
| Volatility 6M: |
|
23.36% |
| Volatility 1Y: |
|
22.32% |
| Volatility 3Y: |
|
32.00% |
