Soc. Generale Knock-Out AXA
/ DE000CL7GDF7
Soc. Generale Knock-Out AXA/ DE000CL7GDF7 /
| 28/06/2024 08:19:14 |
Chg.-0.08 |
Bid22:00:44 |
Ask22:00:44 |
Underlying |
Strike price |
Expiration date |
Option type |
| 20.24EUR |
-0.39% |
-
Bid Size: - |
-
Ask Size: - |
AXA S.A. INH. EO... |
10.2424 - |
31/12/2078 |
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: |
10.2424 - |
| Maturity: |
Endless |
| Issue date: |
07/04/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.49 |
| Knock-out: |
10.2424 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
20.1076 |
| Distance to knock-out %: |
66.25% |
| Distance to strike price: |
20.1076 |
| Distance to strike price %: |
66.25% |
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 %: |
0.10% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
20.24 |
| High: |
20.24 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.97% |
| 1 Month |
|
|
-11.69% |
| 3 Months |
|
|
-13.32% |
| YTD |
|
|
+10.48% |
| 1 Year |
|
|
+23.72% |
| 3 Years |
|
|
+120.72% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
20.62 |
20.24 |
| 1M High / 1M Low: |
23.27 |
19.72 |
| 6M High / 6M Low: |
23.73 |
18.07 |
| High (YTD): |
22/05/2024 |
23.73 |
| Low (YTD): |
11/01/2024 |
18.07 |
| 52W High: |
22/05/2024 |
23.73 |
| 52W Low: |
10/07/2023 |
14.66 |
| Avg. price 1W: |
|
20.41 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
21.55 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
21.38 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
19.19 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
30.76% |
| Volatility 6M: |
|
25.50% |
| Volatility 1Y: |
|
26.65% |
| Volatility 3Y: |
|
41.69% |
