Soc. Generale Knock-Out AXA
/ DE000CL7NU26
Soc. Generale Knock-Out AXA/ DE000CL7NU26 /
| 2024-07-05 9:36:25 PM |
Chg.-0.180 |
Bid9:55:07 PM |
Ask9:55:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 23.990EUR |
-0.74% |
23.990
Bid Size: 1,000 |
24.110
Ask Size: 1,000 |
AXA S.A. INH. EO... |
8.0162 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL7NU2 |
| Currency: |
EUR |
| Underlying: |
AXA S.A. INH. EO 2,29 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
8.0162 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.32 |
| Knock-out: |
8.25 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
23.81 |
| Distance to knock-out %: |
74.27% |
| Distance to strike price: |
24.0456 |
| Distance to strike price %: |
75.00% |
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: |
24.250 |
| High: |
24.260 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.81% |
| 1 Month |
|
|
-5.29% |
| 3 Months |
|
|
-3.58% |
| YTD |
|
|
+17.60% |
| 1 Year |
|
|
+37.95% |
| 3 Years |
|
|
+108.61% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
24.170 |
22.460 |
| 1M High / 1M Low: |
25.330 |
21.520 |
| 6M High / 6M Low: |
25.920 |
20.220 |
| High (YTD): |
2024-05-21 |
25.920 |
| Low (YTD): |
2024-01-11 |
20.220 |
| 52W High: |
2024-05-21 |
25.920 |
| 52W Low: |
2023-07-10 |
16.660 |
| Avg. price 1W: |
|
23.380 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
23.318 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
23.562 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
21.327 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
42.23% |
| Volatility 6M: |
|
24.99% |
| Volatility 1Y: |
|
24.07% |
| Volatility 3Y: |
|
36.35% |
