Soc. Generale Knock-Out AXA
/ DE000CL7NU34
Soc. Generale Knock-Out AXA/ DE000CL7NU34 /
7/26/2024 8:49:34 AM |
Chg.+0.30 |
Bid2:54:54 PM |
Ask2:54:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
22.90EUR |
+1.33% |
23.10 Bid Size: 10,000 |
23.12 Ask Size: 10,000 |
AXA S.A. INH. EO... |
9.2539 - |
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: |
9.2539 - |
Maturity: |
Endless |
Issue date: |
4/8/2020 |
Last trading day: |
12/31/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.40 |
Knock-out: |
9.47 |
Knock-out violated on: |
- |
Distance to knock-out: |
22.53 |
Distance to knock-out %: |
70.41% |
Distance to strike price: |
22.7461 |
Distance to strike price %: |
71.08% |
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: |
22.90 |
High: |
22.90 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.39% |
1 Month |
|
|
+6.66% |
3 Months |
|
|
-3.13% |
YTD |
|
|
+18.47% |
1 Year |
|
|
+28.72% |
3 Years |
|
|
+119.35% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
23.02 |
22.60 |
1M High / 1M Low: |
23.15 |
21.24 |
6M High / 6M Low: |
24.75 |
19.71 |
High (YTD): |
5/22/2024 |
24.75 |
Low (YTD): |
1/11/2024 |
19.06 |
52W High: |
5/22/2024 |
24.75 |
52W Low: |
8/3/2023 |
16.91 |
Avg. price 1W: |
|
22.86 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
22.50 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
22.73 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
20.53 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
24.43% |
Volatility 6M: |
|
28.65% |
Volatility 1Y: |
|
25.75% |
Volatility 3Y: |
|
38.67% |