Soc. Generale Knock-Out AXA
/ DE000CL7GDF7
Soc. Generale Knock-Out AXA/ DE000CL7GDF7 /
8/30/2024 9:37:14 PM |
Chg.+0.090 |
Bid9:59:39 PM |
Ask9:59:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
24.040EUR |
+0.38% |
24.050 Bid Size: 750 |
24.210 Ask Size: 750 |
AXA S.A. INH. EO... |
10.3884 - |
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: |
10.3884 - |
Maturity: |
Endless |
Issue date: |
4/7/2020 |
Last trading day: |
12/31/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.43 |
Knock-out: |
10.3884 |
Knock-out violated on: |
- |
Distance to knock-out: |
23.9116 |
Distance to knock-out %: |
69.71% |
Distance to strike price: |
23.9116 |
Distance to strike price %: |
69.71% |
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: |
24.000 |
High: |
24.130 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+2.21% |
1 Month |
|
|
+12.71% |
3 Months |
|
|
+4.39% |
YTD |
|
|
+31.01% |
1 Year |
|
|
+41.33% |
3 Years |
|
|
+108.50% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
24.040 |
23.540 |
1M High / 1M Low: |
24.040 |
20.900 |
6M High / 6M Low: |
24.040 |
19.240 |
High (YTD): |
8/30/2024 |
24.040 |
Low (YTD): |
1/11/2024 |
18.130 |
52W High: |
8/30/2024 |
24.040 |
52W Low: |
10/20/2023 |
16.010 |
Avg. price 1W: |
|
23.842 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
22.660 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
22.325 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
20.203 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
26.79% |
Volatility 6M: |
|
28.13% |
Volatility 1Y: |
|
25.95% |
Volatility 3Y: |
|
41.13% |