Soc. Generale Knock-Out AXA
/ DE000CL8PXF4
Soc. Generale Knock-Out AXA/ DE000CL8PXF4 /
30/08/2024 21:40:06 |
Chg.+0.070 |
Bid21:59:39 |
Ask21:59:39 |
Underlying |
Strike price |
Expiration date |
Option type |
28.690EUR |
+0.24% |
28.690 Bid Size: 750 |
28.850 Ask Size: 750 |
AXA S.A. INH. EO... |
5.6583 - |
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: |
5.6583 - |
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: |
5.79 |
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: |
28.620 |
High: |
28.760 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+1.88% |
1 Month |
|
|
+9.71% |
3 Months |
|
|
+3.99% |
YTD |
|
|
+26.11% |
1 Year |
|
|
+34.76% |
3 Years |
|
|
+87.03% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
28.690 |
28.180 |
1M High / 1M Low: |
28.690 |
25.600 |
6M High / 6M Low: |
28.690 |
23.920 |
High (YTD): |
30/08/2024 |
28.690 |
Low (YTD): |
11/01/2024 |
22.540 |
52W High: |
30/08/2024 |
28.690 |
52W Low: |
20/10/2023 |
20.330 |
Avg. price 1W: |
|
28.488 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
27.314 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
26.906 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
24.679 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
20.08% |
Volatility 6M: |
|
22.56% |
Volatility 1Y: |
|
20.78% |
Volatility 3Y: |
|
31.45% |