Soc. Generale Knock-Out AXA
/ DE000CL8PXF4
Soc. Generale Knock-Out AXA/ DE000CL8PXF4 /
| 9/18/2024 9:41:53 AM |
Chg.-0.28 |
Bid4:42:45 PM |
Ask4:42:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 30.43EUR |
-0.91% |
30.39
Bid Size: 9,000 |
30.41
Ask Size: 9,000 |
AXA S.A. INH. EO... |
5.6821 - |
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: |
5.6821 - |
| Maturity: |
Endless |
| Issue date: |
4/17/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.18 |
| Knock-out: |
5.83 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
30.22 |
| Distance to knock-out %: |
83.83% |
| Distance to strike price: |
30.3691 |
| Distance to strike price %: |
84.24% |
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: |
30.43 |
| High: |
30.43 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.32% |
| 1 Month |
|
|
+10.13% |
| 3 Months |
|
|
+23.30% |
| YTD |
|
|
+33.52% |
| 1 Year |
|
|
+36.09% |
| 3 Years |
|
|
+107.15% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
30.71 |
29.74 |
| 1M High / 1M Low: |
30.71 |
27.66 |
| 6M High / 6M Low: |
30.71 |
23.97 |
| High (YTD): |
9/17/2024 |
30.71 |
| Low (YTD): |
1/11/2024 |
22.42 |
| 52W High: |
9/17/2024 |
30.71 |
| 52W Low: |
10/20/2023 |
20.33 |
| Avg. price 1W: |
|
30.21 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
28.92 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
27.23 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
25.06 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
10.64% |
| Volatility 6M: |
|
24.51% |
| Volatility 1Y: |
|
21.75% |
| Volatility 3Y: |
|
31.29% |
