Soc. Generale Knock-Out AXA
/ DE000CL7NU26
Soc. Generale Knock-Out AXA/ DE000CL7NU26 /
| 7/25/2024 9:45:58 PM |
Chg.+0.230 |
Bid9:59:08 PM |
Ask9:59:08 PM |
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 - |
12/31/2078 |
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: |
4/8/2020 |
| Last trading day: |
12/31/2078 |
| 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): |
5/21/2024 |
25.920 |
| Low (YTD): |
1/11/2024 |
20.220 |
| 52W High: |
5/21/2024 |
25.920 |
| 52W Low: |
8/3/2023 |
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% |
