Soc. Generale Knock-Out AXA
/ DE000SB70KJ8
Soc. Generale Knock-Out AXA/ DE000SB70KJ8 /
| 08/10/2024 21:42:50 |
Chg.+0.070 |
Bid21:58:48 |
Ask21:58:48 |
Underlying |
Strike price |
Expiration date |
Option type |
| 20.140EUR |
+0.35% |
20.240
Bid Size: 750 |
20.400
Ask Size: 750 |
AXA S.A. INH. EO... |
14.3062 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB70KJ |
| Currency: |
EUR |
| Underlying: |
AXA S.A. INH. EO 2,29 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
14.3062 EUR |
| Maturity: |
Endless |
| Issue date: |
12/11/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.71 |
| Knock-out: |
14.61 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
19.73 |
| Distance to knock-out %: |
57.45% |
| Distance to strike price: |
20.0338 |
| Distance to strike price %: |
58.34% |
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: |
20.020 |
| High: |
20.140 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.26% |
| 1 Month |
|
|
-2.56% |
| 3 Months |
|
|
+14.50% |
| YTD |
|
|
+37.01% |
| 1 Year |
|
|
+49.63% |
| 3 Years |
|
|
+135.01% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
20.310 |
19.550 |
| 1M High / 1M Low: |
22.000 |
19.550 |
| 6M High / 6M Low: |
22.000 |
15.560 |
| High (YTD): |
16/09/2024 |
22.000 |
| Low (YTD): |
11/01/2024 |
14.480 |
| 52W High: |
16/09/2024 |
22.000 |
| 52W Low: |
20/10/2023 |
12.460 |
| Avg. price 1W: |
|
19.992 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
21.056 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
18.968 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
17.246 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
28.93% |
| Volatility 6M: |
|
34.71% |
| Volatility 1Y: |
|
30.97% |
| Volatility 3Y: |
|
57.37% |
