Soc. Generale Knock-Out AXA
/ DE000CL8PXF4
Soc. Generale Knock-Out AXA/ DE000CL8PXF4 /
7/26/2024 9:39:13 PM |
Chg.+0.100 |
Bid9:59:00 PM |
Ask9:59:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
26.700EUR |
+0.38% |
26.800 Bid Size: 1,000 |
26.920 Ask Size: 1,000 |
AXA S.A. INH. EO... |
5.6139 - |
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: |
5.6139 - |
Maturity: |
Endless |
Issue date: |
4/17/2020 |
Last trading day: |
12/31/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.21 |
Knock-out: |
5.75 |
Knock-out violated on: |
- |
Distance to knock-out: |
26.45 |
Distance to knock-out %: |
82.14% |
Distance to strike price: |
26.5861 |
Distance to strike price %: |
82.57% |
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: |
26.530 |
High: |
26.830 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+1.10% |
1 Month |
|
|
+7.92% |
3 Months |
|
|
-1.29% |
YTD |
|
|
+17.36% |
1 Year |
|
|
+25.53% |
3 Years |
|
|
+99.25% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
26.750 |
26.330 |
1M High / 1M Low: |
26.750 |
24.740 |
6M High / 6M Low: |
28.320 |
23.220 |
High (YTD): |
5/21/2024 |
28.320 |
Low (YTD): |
1/11/2024 |
22.540 |
52W High: |
5/21/2024 |
28.320 |
52W Low: |
8/3/2023 |
20.270 |
Avg. price 1W: |
|
26.618 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
26.232 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
26.347 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
24.055 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
19.34% |
Volatility 6M: |
|
22.22% |
Volatility 1Y: |
|
20.99% |
Volatility 3Y: |
|
31.62% |