Soc. Generale Knock-Out AXA
/ DE000SB7NAE6
Soc. Generale Knock-Out AXA/ DE000SB7NAE6 /
2024-10-08 9:42:31 PM |
Chg.+0.070 |
Bid9:58:48 PM |
Ask9:58:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
21.520EUR |
+0.33% |
21.630 Bid Size: 750 |
21.790 Ask Size: 750 |
AXA S.A. INH. EO... |
12.9857 EUR |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SB7NAE |
Currency: |
EUR |
Underlying: |
AXA S.A. INH. EO 2,29 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
12.9857 EUR |
Maturity: |
Endless |
Issue date: |
2020-11-04 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.60 |
Knock-out: |
12.9857 |
Knock-out violated on: |
- |
Distance to knock-out: |
21.3543 |
Distance to knock-out %: |
62.18% |
Distance to strike price: |
21.3543 |
Distance to strike price %: |
62.18% |
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 %: |
0.09% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
21.440 |
High: |
21.520 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-0.32% |
1 Month |
|
|
+0.19% |
3 Months |
|
|
+12.26% |
YTD |
|
|
+34.67% |
1 Year |
|
|
+45.41% |
3 Years |
|
|
+121.40% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
21.670 |
20.890 |
1M High / 1M Low: |
23.460 |
20.890 |
6M High / 6M Low: |
23.460 |
16.860 |
High (YTD): |
2024-09-20 |
23.460 |
Low (YTD): |
2024-01-11 |
15.770 |
52W High: |
2024-09-20 |
23.460 |
52W Low: |
2023-10-20 |
13.710 |
Avg. price 1W: |
|
21.370 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
22.492 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
20.318 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
18.568 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
28.52% |
Volatility 6M: |
|
32.28% |
Volatility 1Y: |
|
28.72% |
Volatility 3Y: |
|
50.18% |