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Soc. Generale Knock-Out AXA/  DE000CL8PXF4  /

Frankfurt Zert./SG
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%