Soc. Generale Knock-Out AXA
/ DE000CL7NU26
Soc. Generale Knock-Out AXA/ DE000CL7NU26 /
8/30/2024 9:51:06 PM |
Chg.+0.070 |
Bid9:59:39 PM |
Ask9:59:39 PM |
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 - |
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: |
8.1177 - |
Maturity: |
Endless |
Issue date: |
4/8/2020 |
Last trading day: |
12/31/2078 |
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): |
8/30/2024 |
26.230 |
Low (YTD): |
1/11/2024 |
20.220 |
52W High: |
8/30/2024 |
26.230 |
52W Low: |
10/20/2023 |
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% |