Soc. Generale Knock-Out AXA
/ DE000SD0YVN3
Soc. Generale Knock-Out AXA/ DE000SD0YVN3 /
| 2024-07-30 9:39:17 PM |
Chg.+0.300 |
Bid9:59:01 PM |
Ask9:59:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 21.670EUR |
+1.40% |
21.700
Bid Size: 1,000 |
21.820
Ask Size: 1,000 |
AXA S.A. INH. EO... |
10.936 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD0YVN |
| Currency: |
EUR |
| Underlying: |
AXA S.A. INH. EO 2,29 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
10.936 EUR |
| Maturity: |
Endless |
| Issue date: |
2020-11-02 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.51 |
| Knock-out: |
10.936 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
21.264 |
| Distance to knock-out %: |
66.04% |
| Distance to strike price: |
21.264 |
| Distance to strike price %: |
66.04% |
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: |
21.300 |
| High: |
21.850 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.17% |
| 1 Month |
|
|
+10.17% |
| 3 Months |
|
|
-0.09% |
| YTD |
|
|
+22.08% |
| 1 Year |
|
|
+28.76% |
| 3 Years |
|
|
+137.87% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
21.490 |
21.060 |
| 1M High / 1M Low: |
21.490 |
20.370 |
| 6M High / 6M Low: |
23.150 |
18.160 |
| High (YTD): |
2024-05-21 |
23.150 |
| Low (YTD): |
2024-01-11 |
17.540 |
| 52W High: |
2024-05-21 |
23.150 |
| 52W Low: |
2023-10-20 |
15.430 |
| Avg. price 1W: |
|
21.340 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
21.143 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
21.213 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
19.054 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
20.05% |
| Volatility 6M: |
|
27.77% |
| Volatility 1Y: |
|
26.29% |
| Volatility 3Y: |
|
43.03% |
