Soc. Generale Knock-Out AXA
/ DE000CL7NU34
Soc. Generale Knock-Out AXA/ DE000CL7NU34 /
| 10/4/2024 8:51:44 AM |
Chg.-0.46 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 24.19EUR |
-1.87% |
-
Bid Size: - |
-
Ask Size: - |
AXA S.A. INH. EO... |
9.3993 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL7NU3 |
| Currency: |
EUR |
| Underlying: |
AXA S.A. INH. EO 2,29 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
9.3993 - |
| Maturity: |
Endless |
| Issue date: |
4/8/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.36 |
| Knock-out: |
9.61 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
24.59 |
| Distance to knock-out %: |
71.90% |
| Distance to strike price: |
24.8007 |
| Distance to strike price %: |
72.52% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.08% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
24.19 |
| High: |
24.19 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.02% |
| 1 Month |
|
|
-3.12% |
| 3 Months |
|
|
+4.95% |
| YTD |
|
|
+25.14% |
| 1 Year |
|
|
+39.58% |
| 3 Years |
|
|
+92.75% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
25.90 |
24.19 |
| 1M High / 1M Low: |
27.01 |
24.19 |
| 6M High / 6M Low: |
27.01 |
20.31 |
| High (YTD): |
9/24/2024 |
27.01 |
| Low (YTD): |
1/11/2024 |
19.06 |
| 52W High: |
9/24/2024 |
27.01 |
| 52W Low: |
10/20/2023 |
16.99 |
| Avg. price 1W: |
|
24.92 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
25.91 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
23.73 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
21.87 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
24.96% |
| Volatility 6M: |
|
29.61% |
| Volatility 1Y: |
|
25.67% |
| Volatility 3Y: |
|
37.93% |
