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Soc. Generale Knock-Out AXA/  DE000CL7GDF7  /

Frankfurt Zert./SG
29/08/2024  21:47:57 Chg.-0.010 Bid21:58:35 Ask21:58:35 Underlying Strike price Expiration date Option type
23.950EUR -0.04% 23.940
Bid Size: 750		 24.100
Ask Size: 750		 AXA S.A. INH. EO... 10.386 - 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: 10.386 -
Maturity: Endless
Issue date: 07/04/2020
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.43
Knock-out: 10.386
Knock-out violated on: -
Distance to knock-out: 23.9163
Distance to knock-out %: 69.73%
Distance to strike price: 23.9163
Distance to strike price %: 69.73%

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: 23.980
High: 24.140
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.59%
1 Month  
+8.91%
3 Months  
+3.99%
YTD  
+30.52%
1 Year  
+40.22%
3 Years  
+103.31%
5 Years     -
10 Years     -
1W High / 1W Low: 23.960 23.120
1M High / 1M Low: 23.960 20.900
6M High / 6M Low: 23.960 19.240
High (YTD): 28/08/2024 23.960
Low (YTD): 11/01/2024 18.130
52W High: 28/08/2024 23.960
52W Low: 20/10/2023 16.010
Avg. price 1W:   23.572
Avg. volume 1W:   0.000
Avg. price 1M:   22.475
Avg. volume 1M:   0.000
Avg. price 6M:   22.293
Avg. volume 6M:   0.000
Avg. price 1Y:   20.136
Avg. volume 1Y:   0.000
Volatility 1M:   30.12%
Volatility 6M:   28.43%
Volatility 1Y:   25.93%
Volatility 3Y:   41.16%