Soc. Generale Knock-Out AXA
/ DE000CL7NU34
Soc. Generale Knock-Out AXA/ DE000CL7NU34 /
| 9/4/2024 1:10:59 PM |
Chg.+0.250 |
Bid2:16:52 PM |
Ask2:16:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 25.200EUR |
+1.00% |
25.180
Bid Size: 9,000 |
25.200
Ask Size: 9,000 |
AXA S.A. INH. EO... |
9.3373 - |
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: |
9.3373 - |
| Maturity: |
Endless |
| Issue date: |
4/8/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.38 |
| Knock-out: |
9.60 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
24.88 |
| Distance to knock-out %: |
72.16% |
| Distance to strike price: |
25.1447 |
| Distance to strike price %: |
72.93% |
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: |
24.890 |
| High: |
25.270 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.12% |
| 1 Month |
|
|
+9.61% |
| 3 Months |
|
|
+6.60% |
| YTD |
|
|
+30.64% |
| 1 Year |
|
|
+41.97% |
| 3 Years |
|
|
+109.13% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
25.210 |
24.920 |
| 1M High / 1M Low: |
25.210 |
21.900 |
| 6M High / 6M Low: |
25.210 |
20.320 |
| High (YTD): |
9/2/2024 |
25.210 |
| Low (YTD): |
1/11/2024 |
19.070 |
| 52W High: |
9/2/2024 |
25.210 |
| 52W Low: |
10/20/2023 |
16.930 |
| Avg. price 1W: |
|
25.006 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
23.858 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
23.344 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
21.200 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
13.70% |
| Volatility 6M: |
|
25.86% |
| Volatility 1Y: |
|
24.12% |
| Volatility 3Y: |
|
38.42% |
