Soc. Generale Knock-Out AXA
/ DE000CL7NU26
Soc. Generale Knock-Out AXA/ DE000CL7NU26 /
7/5/2024 9:36:25 PM |
Chg.-0.180 |
Bid9:55:07 PM |
Ask9:55:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
23.990EUR |
-0.74% |
23.990 Bid Size: 1,000 |
24.110 Ask Size: 1,000 |
AXA S.A. INH. EO... |
8.0162 - |
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: |
8.0162 - |
Maturity: |
Endless |
Issue date: |
4/8/2020 |
Last trading day: |
12/31/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.32 |
Knock-out: |
8.25 |
Knock-out violated on: |
- |
Distance to knock-out: |
23.81 |
Distance to knock-out %: |
74.27% |
Distance to strike price: |
24.0456 |
Distance to strike price %: |
75.00% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
0.08% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
24.250 |
High: |
24.260 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+6.81% |
1 Month |
|
|
-5.29% |
3 Months |
|
|
-3.58% |
YTD |
|
|
+17.60% |
1 Year |
|
|
+37.95% |
3 Years |
|
|
+108.61% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
24.170 |
22.460 |
1M High / 1M Low: |
25.330 |
21.520 |
6M High / 6M Low: |
25.920 |
20.220 |
High (YTD): |
5/21/2024 |
25.920 |
Low (YTD): |
1/11/2024 |
20.220 |
52W High: |
5/21/2024 |
25.920 |
52W Low: |
7/10/2023 |
16.660 |
Avg. price 1W: |
|
23.380 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
23.318 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
23.562 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
21.327 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
42.23% |
Volatility 6M: |
|
24.99% |
Volatility 1Y: |
|
24.07% |
Volatility 3Y: |
|
36.35% |