Soc. Generale Knock-Out AXA
/ DE000CL8PXF4
Soc. Generale Knock-Out AXA/ DE000CL8PXF4 /
| 2024-07-04 9:47:14 PM |
Chg.+0.380 |
Bid9:59:53 PM |
Ask9:59:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 26.590EUR |
+1.45% |
26.600
Bid Size: 1,000 |
26.780
Ask Size: 1,000 |
AXA S.A. INH. EO... |
5.5863 - |
2078-12-31 |
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: |
5.5863 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-17 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.21 |
| Knock-out: |
5.75 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
25.90 |
| Distance to knock-out %: |
81.83% |
| Distance to strike price: |
26.065 |
| Distance to strike price %: |
82.35% |
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 %: |
0.08% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
26.280 |
| High: |
26.810 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.70% |
| 1 Month |
|
|
-4.15% |
| 3 Months |
|
|
-2.46% |
| YTD |
|
|
+16.88% |
| 1 Year |
|
|
+35.53% |
| 3 Years |
|
|
+97.11% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
26.590 |
24.920 |
| 1M High / 1M Low: |
27.740 |
23.920 |
| 6M High / 6M Low: |
28.320 |
22.540 |
| High (YTD): |
2024-05-21 |
28.320 |
| Low (YTD): |
2024-01-11 |
22.540 |
| 52W High: |
2024-05-21 |
28.320 |
| 52W Low: |
2023-07-10 |
18.890 |
| Avg. price 1W: |
|
25.814 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
25.738 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
25.943 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
23.656 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
38.17% |
| Volatility 6M: |
|
22.60% |
| Volatility 1Y: |
|
21.83% |
| Volatility 3Y: |
|
32.04% |
