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Soc. Generale Knock-Out AXA/  DE000CL7NU26  /

Frankfurt Zert./SG
30/08/2024  21:51:06 Chg.+0.070 Bid21:59:39 Ask21:59:39 Underlying Strike price Expiration date Option type
26.230EUR +0.27% 26.230
Bid Size: 750		 26.390
Ask Size: 750		 AXA S.A. INH. EO... 8.1177 - 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: 8.1177 -
Maturity: Endless
Issue date: 08/04/2020
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.31
Knock-out: 8.30
Knock-out violated on: -
Distance to knock-out: 26.00
Distance to knock-out %: 75.80%
Distance to strike price: 26.1823
Distance to strike price %: 76.33%

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: 26.170
High: 26.320
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.10%
1 Month  
+10.77%
3 Months  
+4.00%
YTD  
+28.58%
1 Year  
+37.91%
3 Years  
+96.77%
5 Years     -
10 Years     -
1W High / 1W Low: 26.230 25.720
1M High / 1M Low: 26.230 23.100
6M High / 6M Low: 26.230 21.520
High (YTD): 30/08/2024 26.230
Low (YTD): 11/01/2024 20.220
52W High: 30/08/2024 26.230
52W Low: 20/10/2023 18.040
Avg. price 1W:   26.028
Avg. volume 1W:   0.000
Avg. price 1M:   24.865
Avg. volume 1M:   0.000
Avg. price 6M:   24.494
Avg. volume 6M:   0.000
Avg. price 1Y:   22.319
Avg. volume 1Y:   0.000
Volatility 1M:   22.79%
Volatility 6M:   24.90%
Volatility 1Y:   23.03%
Volatility 3Y:   35.68%