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Soc. Generale Knock-Out AXA/  DE000CL7GDF7  /

Frankfurt Zert./SG
7/25/2024  8:40:18 PM Chg.+0.290 Bid9:23:17 PM Ask9:23:17 PM Underlying Strike price Expiration date Option type
21.980EUR +1.34% 22.000
Bid Size: 1,000		 22.120
Ask Size: 1,000		 AXA S.A. INH. EO... 10.3047 - 12/31/2078 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: 10.3047 -
Maturity: Endless
Issue date: 4/7/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.48
Knock-out: 10.3047
Knock-out violated on: -
Distance to knock-out: 21.5976
Distance to knock-out %: 67.70%
Distance to strike price: 21.5976
Distance to strike price %: 67.70%

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: 21.600
High: 21.980
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.23%
1 Month  
+6.34%
3 Months
  -2.05%
YTD  
+19.78%
1 Year  
+30.91%
3 Years  
+131.13%
5 Years     -
10 Years     -
1W High / 1W Low: 22.110 21.690
1M High / 1M Low: 22.110 20.130
6M High / 6M Low: 23.760 18.750
High (YTD): 5/21/2024 23.760
Low (YTD): 1/11/2024 18.130
52W High: 5/21/2024 23.760
52W Low: 10/20/2023 16.010
Avg. price 1W:   21.912
Avg. volume 1W:   0.000
Avg. price 1M:   21.470
Avg. volume 1M:   0.000
Avg. price 6M:   21.762
Avg. volume 6M:   0.000
Avg. price 1Y:   19.577
Avg. volume 1Y:   0.000
Volatility 1M:   24.44%
Volatility 6M:   27.31%
Volatility 1Y:   25.70%
Volatility 3Y:   41.37%