Soc. Generale Knock-Out AXA
/ DE000SB7YSS5
Soc. Generale Knock-Out AXA/ DE000SB7YSS5 /
| 2024-07-30 11:04:50 AM |
Chg.+0.240 |
Bid11:57:24 AM |
Ask11:57:24 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 19.510EUR |
+1.25% |
19.650
Bid Size: 10,000 |
19.670
Ask Size: 10,000 |
AXA S.A. INH. EO... |
12.9481 - |
2078-12-31 |
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: |
12.9481 - |
| Maturity: |
Endless |
| Issue date: |
2020-11-09 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.67 |
| Knock-out: |
13.24 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
18.96 |
| Distance to knock-out %: |
58.88% |
| Distance to strike price: |
19.2519 |
| Distance to strike price %: |
59.79% |
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: |
19.140 |
| High: |
19.510 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.62% |
| 1 Month |
|
|
+10.60% |
| 3 Months |
|
|
-0.86% |
| YTD |
|
|
+23.64% |
| 1 Year |
|
|
+30.94% |
| 3 Years |
|
|
+162.94% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
19.440 |
18.980 |
| 1M High / 1M Low: |
19.440 |
18.310 |
| 6M High / 6M Low: |
21.100 |
16.150 |
| High (YTD): |
2024-05-21 |
21.100 |
| Low (YTD): |
2024-01-11 |
15.550 |
| 52W High: |
2024-05-21 |
21.100 |
| 52W Low: |
2023-10-20 |
13.480 |
| Avg. price 1W: |
|
19.262 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
19.081 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
19.185 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
17.053 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
22.93% |
| Volatility 6M: |
|
31.01% |
| Volatility 1Y: |
|
29.49% |
| Volatility 3Y: |
|
51.95% |
