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Soc. Generale Knock-Out AXA/  DE000CL7NU26  /

Frankfurt Zert./SG
26/07/2024  21:42:55 Chg.+0.180 Bid21:59:41 Ask21:59:41 Underlying Strike price Expiration date Option type
24.300EUR +0.75% 24.370
Bid Size: 1,000		 24.490
Ask Size: 1,000		 AXA S.A. INH. EO... 8.0541 - 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: 8.0541 -
Maturity: Endless
Issue date: 08/04/2020
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.33
Knock-out: 8.25
Knock-out violated on: -
Distance to knock-out: 23.95
Distance to knock-out %: 74.38%
Distance to strike price: 24.1459
Distance to strike price %: 74.99%

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: 24.110
High: 24.390
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.33%
1 Month  
+8.87%
3 Months
  -1.46%
YTD  
+19.12%
1 Year  
+27.63%
3 Years  
+113.53%
5 Years     -
10 Years     -
1W High / 1W Low: 24.300 23.890
1M High / 1M Low: 24.300 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:   24.164
Avg. volume 1W:   0.000
Avg. price 1M:   23.793
Avg. volume 1M:   0.000
Avg. price 6M:   23.951
Avg. volume 6M:   0.000
Avg. price 1Y:   21.714
Avg. volume 1Y:   0.000
Volatility 1M:   21.11%
Volatility 6M:   24.52%
Volatility 1Y:   23.05%
Volatility 3Y:   35.88%