Soc. Generale Knock-Out AXA
/ DE000CL8PXF4
Soc. Generale Knock-Out AXA/ DE000CL8PXF4 /
| 08/11/2024 10:11:30 |
Chg.-0.49 |
Bid13:26:40 |
Ask13:26:40 |
Underlying |
Strike price |
Expiration date |
Option type |
| 28.45EUR |
-1.69% |
28.27
Bid Size: 9,000 |
28.29
Ask Size: 9,000 |
AXA S.A. INH. EO... |
5.7452 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL8PXF |
| Currency: |
EUR |
| Underlying: |
AXA S.A. INH. EO 2,29 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
5.7452 - |
| Maturity: |
Endless |
| Issue date: |
17/04/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.19 |
| Knock-out: |
5.87 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
28.21 |
| Distance to knock-out %: |
82.78% |
| Distance to strike price: |
28.336 |
| Distance to strike price %: |
83.15% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.10% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
28.45 |
| High: |
28.45 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.32% |
| 1 Month |
|
|
-0.45% |
| 3 Months |
|
|
+8.51% |
| YTD |
|
|
+24.84% |
| 1 Year |
|
|
+36.06% |
| 3 Years |
|
|
+65.50% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
29.50 |
28.39 |
| 1M High / 1M Low: |
30.20 |
28.39 |
| 6M High / 6M Low: |
30.74 |
23.97 |
| High (YTD): |
20/09/2024 |
30.74 |
| Low (YTD): |
11/01/2024 |
22.42 |
| 52W High: |
20/09/2024 |
30.74 |
| 52W Low: |
08/11/2023 |
20.91 |
| Avg. price 1W: |
|
28.78 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
29.42 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
27.86 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
26.22 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
20.73% |
| Volatility 6M: |
|
24.23% |
| Volatility 1Y: |
|
21.12% |
| Volatility 3Y: |
|
30.90% |
