Soc. Generale Knock-Out AXA
/ DE000CL8PXF4
Soc. Generale Knock-Out AXA/ DE000CL8PXF4 /
| 7/26/2024 9:58:16 AM |
Chg.+0.37 |
Bid3:48:44 PM |
Ask3:48:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 26.62EUR |
+1.41% |
26.65
Bid Size: 10,000 |
26.67
Ask Size: 10,000 |
AXA S.A. INH. EO... |
5.6139 - |
12/31/2078 |
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: |
5.6139 - |
| Maturity: |
Endless |
| Issue date: |
4/17/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.21 |
| Knock-out: |
5.75 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
26.25 |
| Distance to knock-out %: |
82.03% |
| Distance to strike price: |
26.3861 |
| Distance to strike price %: |
82.46% |
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 %: |
0.08% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
26.62 |
| High: |
26.62 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.19% |
| 1 Month |
|
|
+6.27% |
| 3 Months |
|
|
-1.59% |
| YTD |
|
|
+16.81% |
| 1 Year |
|
|
+25.74% |
| 3 Years |
|
|
+98.07% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
26.69 |
26.25 |
| 1M High / 1M Low: |
26.77 |
24.81 |
| 6M High / 6M Low: |
28.45 |
23.11 |
| High (YTD): |
5/22/2024 |
28.45 |
| Low (YTD): |
1/11/2024 |
22.42 |
| 52W High: |
5/22/2024 |
28.45 |
| 52W Low: |
8/3/2023 |
20.27 |
| Avg. price 1W: |
|
26.42 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
26.14 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
26.34 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
24.04 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
25.16% |
| Volatility 6M: |
|
24.38% |
| Volatility 1Y: |
|
21.93% |
| Volatility 3Y: |
|
31.74% |
