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Soc. Generale Knock-Out AXA/  DE000CL8PXF4  /

EUWAX
8/30/2024  9:43:13 AM Chg.+0.08 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
28.79EUR +0.28% -
Bid Size: -		 -
Ask Size: -		 AXA S.A. INH. EO... 5.6583 - 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: 5.6583 -
Maturity: Endless
Issue date: 4/17/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.20
Knock-out: 5.79
Knock-out violated on: -
Distance to knock-out: 28.51
Distance to knock-out %: 83.12%
Distance to strike price: 28.6417
Distance to strike price %: 83.50%

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 %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 28.79
High: 28.79
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.80%
1 Month  
+7.35%
3 Months  
+3.82%
YTD  
+26.33%
1 Year  
+35.23%
3 Years  
+88.17%
5 Years     -
10 Years     -
1W High / 1W Low: 28.79 28.28
1M High / 1M Low: 28.79 25.90
6M High / 6M Low: 28.79 23.97
High (YTD): 8/30/2024 28.79
Low (YTD): 1/11/2024 22.42
52W High: 8/30/2024 28.79
52W Low: 10/20/2023 20.33
Avg. price 1W:   28.56
Avg. volume 1W:   0.00
Avg. price 1M:   27.42
Avg. volume 1M:   0.00
Avg. price 6M:   26.95
Avg. volume 6M:   0.00
Avg. price 1Y:   24.71
Avg. volume 1Y:   0.00
Volatility 1M:   16.66%
Volatility 6M:   24.72%
Volatility 1Y:   21.99%
Volatility 3Y:   31.52%