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Soc. Generale Knock-Out AXA/  DE000CL8PXF4  /

Frankfurt Zert./SG
05/07/2024  21:44:08 Chg.-0.160 Bid21:55:07 Ask21:55:07 Underlying Strike price Expiration date Option type
26.430EUR -0.60% 26.420
Bid Size: 1,000		 26.540
Ask Size: 1,000		 AXA S.A. INH. EO... 5.5875 - 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: 5.5875 -
Maturity: Endless
Issue date: 17/04/2020
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.20
Knock-out: 5.75
Knock-out violated on: -
Distance to knock-out: 26.31
Distance to knock-out %: 82.06%
Distance to strike price: 26.4737
Distance to strike price %: 82.58%

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: 26.660
High: 26.690
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.06%
1 Month
  -4.72%
3 Months
  -3.04%
YTD  
+16.18%
1 Year  
+34.71%
3 Years  
+95.92%
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): 21/05/2024 28.320
Low (YTD): 11/01/2024 22.540
52W High: 21/05/2024 28.320
52W Low: 10/07/2023 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%