Soc. Generale Knock-Out AXA
/ DE000CL7NU34
Soc. Generale Knock-Out AXA/ DE000CL7NU34 /
| 05/07/2024 17:47:16 |
Chg.-0.250 |
Bid18:32:48 |
Ask18:32:48 |
Underlying |
Strike price |
Expiration date |
Option type |
| 22.720EUR |
-1.09% |
22.690
Bid Size: 1,000 |
22.810
Ask Size: 1,000 |
AXA S.A. INH. EO... |
9.2104 - |
31/12/2078 |
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: |
08/04/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.39 |
| Knock-out: |
9.47 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
22.59 |
| Distance to knock-out %: |
70.46% |
| Distance to strike price: |
22.8517 |
| Distance to strike price %: |
71.28% |
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 %: |
0.09% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
23.040 |
| High: |
23.080 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.97% |
| 1 Month |
|
|
-5.88% |
| 3 Months |
|
|
-4.30% |
| YTD |
|
|
+17.78% |
| 1 Year |
|
|
+39.39% |
| 3 Years |
|
|
+116.18% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
22.970 |
21.240 |
| 1M High / 1M Low: |
24.140 |
20.320 |
| 6M High / 6M Low: |
24.730 |
19.070 |
| High (YTD): |
21/05/2024 |
24.730 |
| Low (YTD): |
11/01/2024 |
19.070 |
| 52W High: |
21/05/2024 |
24.730 |
| 52W Low: |
07/07/2023 |
15.520 |
| Avg. price 1W: |
|
22.182 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
22.120 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
22.394 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
20.182 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
44.17% |
| Volatility 6M: |
|
26.00% |
| Volatility 1Y: |
|
25.32% |
| Volatility 3Y: |
|
39.28% |
