Soc. Generale Knock-Out AXA
/ DE000SB7YSS5
Soc. Generale Knock-Out AXA/ DE000SB7YSS5 /
| 11/11/2024 13:19:08 |
Chg.+0.15 |
Bid21:23:53 |
Ask21:23:53 |
Underlying |
Strike price |
Expiration date |
Option type |
| 20.94EUR |
+0.72% |
21.06
Bid Size: 750 |
21.25
Ask Size: 750 |
AXA S.A. INH. EO... |
13.2476 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB7YSS |
| Currency: |
EUR |
| Underlying: |
AXA S.A. INH. EO 2,29 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
13.2476 - |
| Maturity: |
Endless |
| Issue date: |
09/11/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.64 |
| Knock-out: |
13.52 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
20.28 |
| Distance to knock-out %: |
60.00% |
| Distance to strike price: |
20.5608 |
| Distance to strike price %: |
60.83% |
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: |
20.74 |
| High: |
20.94 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.05% |
| 1 Month |
|
|
-3.55% |
| 3 Months |
|
|
+8.33% |
| YTD |
|
|
+33.04% |
| 1 Year |
|
|
+48.41% |
| 3 Years |
|
|
+89.50% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
21.41 |
20.68 |
| 1M High / 1M Low: |
23.00 |
20.68 |
| 6M High / 6M Low: |
23.25 |
16.65 |
| High (YTD): |
23/09/2024 |
23.25 |
| Low (YTD): |
11/01/2024 |
15.53 |
| 52W High: |
23/09/2024 |
23.25 |
| 52W Low: |
16/11/2023 |
14.32 |
| Avg. price 1W: |
|
20.98 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
21.83 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
20.45 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
19.06 |
| Avg. volume 1Y: |
|
19.69 |
| Volatility 1M: |
|
28.11% |
| Volatility 6M: |
|
33.63% |
| Volatility 1Y: |
|
29.78% |
| Volatility 3Y: |
|
48.86% |
