Soc. Generale Knock-Out AXA
/ DE000CL7NU26
Soc. Generale Knock-Out AXA/ DE000CL7NU26 /
25/07/2024 21:45:58 |
Chg.+0.230 |
Bid21:59:08 |
Ask21:59:08 |
Underlying |
Strike price |
Expiration date |
Option type |
24.120EUR |
+0.96% |
24.070 Bid Size: 1,000 |
24.250 Ask Size: 1,000 |
AXA S.A. INH. EO... |
8.0523 - |
31/12/2078 |
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: |
8.0523 - |
Maturity: |
Endless |
Issue date: |
08/04/2020 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.34 |
Knock-out: |
8.25 |
Knock-out violated on: |
- |
Distance to knock-out: |
23.65 |
Distance to knock-out %: |
74.14% |
Distance to strike price: |
23.8495 |
Distance to strike price %: |
74.76% |
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: |
23.790 |
High: |
24.190 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+0.58% |
1 Month |
|
|
+6.96% |
3 Months |
|
|
-2.19% |
YTD |
|
|
+18.24% |
1 Year |
|
|
+27.35% |
3 Years |
|
|
+110.47% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
24.290 |
23.890 |
1M High / 1M Low: |
24.290 |
22.320 |
6M High / 6M Low: |
25.920 |
20.870 |
High (YTD): |
21/05/2024 |
25.920 |
Low (YTD): |
11/01/2024 |
20.220 |
52W High: |
21/05/2024 |
25.920 |
52W Low: |
03/08/2023 |
18.010 |
Avg. price 1W: |
|
24.100 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
23.714 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
23.930 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
21.693 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
21.63% |
Volatility 6M: |
|
24.62% |
Volatility 1Y: |
|
23.05% |
Volatility 3Y: |
|
35.88% |