Soc. Generale Knock-Out AXA
/ DE000CL7NU34
Soc. Generale Knock-Out AXA/ DE000CL7NU34 /
| 7/5/2024 9:36:57 PM |
Chg.-0.180 |
Bid9:59:08 PM |
Ask9:59:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 22.790EUR |
-0.78% |
22.800
Bid Size: 1,000 |
22.920
Ask Size: 1,000 |
AXA S.A. INH. EO... |
9.2104 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL7NU3 |
| Currency: |
EUR |
| Underlying: |
AXA S.A. INH. EO 2,29 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
9.2104 - |
| Maturity: |
Endless |
| Issue date: |
4/8/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.40 |
| Knock-out: |
9.47 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
22.29 |
| Distance to knock-out %: |
70.18% |
| Distance to strike price: |
22.5496 |
| Distance to strike price %: |
71.00% |
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 %: |
0.09% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
23.040 |
| High: |
23.080 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.30% |
| 1 Month |
|
|
-5.51% |
| 3 Months |
|
|
-4.00% |
| YTD |
|
|
+18.14% |
| 1 Year |
|
|
+46.00% |
| 3 Years |
|
|
+123.43% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
22.970 |
21.980 |
| 1M High / 1M Low: |
24.120 |
20.320 |
| 6M High / 6M Low: |
24.730 |
19.070 |
| High (YTD): |
5/21/2024 |
24.730 |
| Low (YTD): |
1/11/2024 |
19.070 |
| 52W High: |
5/21/2024 |
24.730 |
| 52W Low: |
7/7/2023 |
15.520 |
| Avg. price 1W: |
|
22.492 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
22.059 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
22.419 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
20.207 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
44.21% |
| Volatility 6M: |
|
26.03% |
| Volatility 1Y: |
|
24.97% |
| Volatility 3Y: |
|
39.25% |
