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Soc. Generale Knock-Out AXA/  DE000SB7TJ55  /

Frankfurt Zert./SG
11/11/2024  17:40:54 Chg.+0.240 Bid18:03:24 Ask18:03:24 Underlying Strike price Expiration date Option type
19.900EUR +1.22% 20.050
Bid Size: 750		 20.240
Ask Size: 750		 AXA S.A. INH. EO... 14.3117 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB7TJ5
Currency: EUR
Underlying: AXA S.A. INH. EO 2,29
Type: Knock-out
Option type: Call
Strike price: 14.3117 -
Maturity: Endless
Issue date: 11/11/2020
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.72
Knock-out: 14.3117
Knock-out violated on: -
Distance to knock-out: 19.4974
Distance to knock-out %: 57.68%
Distance to strike price: 19.4974
Distance to strike price %: 57.68%

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 %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.760
High: 20.040
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.20%
1 Month
  -5.01%
3 Months  
+7.22%
YTD  
+34.01%
1 Year  
+49.96%
3 Years  
+96.06%
5 Years     -
10 Years     -
1W High / 1W Low: 20.400 19.660
1M High / 1M Low: 21.880 19.660
6M High / 6M Low: 22.250 15.700
High (YTD): 20/09/2024 22.250
Low (YTD): 11/01/2024 14.630
52W High: 20/09/2024 22.250
52W Low: 15/11/2023 13.350
Avg. price 1W:   20.012
Avg. volume 1W:   0.000
Avg. price 1M:   20.873
Avg. volume 1M:   0.000
Avg. price 6M:   19.476
Avg. volume 6M:   0.000
Avg. price 1Y:   18.114
Avg. volume 1Y:   0.000
Volatility 1M:   30.00%
Volatility 6M:   32.97%
Volatility 1Y:   29.53%
Volatility 3Y:   55.76%