Soc. Generale Knock-Out AXA
/ DE000CL7GDF7
Soc. Generale Knock-Out AXA/ DE000CL7GDF7 /
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% |