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Soc. Generale Knock-Out AXA/  DE000SD05QN9  /

Frankfurt Zert./SG
30/07/2024  09:55:17 Chg.+0.110 Bid10:35:43 Ask10:35:43 Underlying Strike price Expiration date Option type
19.040EUR +0.58% 19.120
Bid Size: 10,000		 19.140
Ask Size: 10,000		 AXA S.A. INH. EO... 13.3857 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SD05QN
Currency: EUR
Underlying: AXA S.A. INH. EO 2,29
Type: Knock-out
Option type: Call
Strike price: 13.3857 EUR
Maturity: Endless
Issue date: 09/11/2020
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.70
Knock-out: 13.3857
Knock-out violated on: -
Distance to knock-out: 18.8143
Distance to knock-out %: 58.43%
Distance to strike price: 18.8143
Distance to strike price %: 58.43%

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 %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 18.850
High: 19.040
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.63%
1 Month  
+10.57%
3 Months
  -1.35%
YTD  
+23.32%
1 Year  
+30.59%
3 Years  
+168.17%
5 Years     -
10 Years     -
1W High / 1W Low: 19.030 18.590
1M High / 1M Low: 19.050 17.940
6M High / 6M Low: 20.740 15.790
High (YTD): 21/05/2024 20.740
Low (YTD): 11/01/2024 15.200
52W High: 21/05/2024 20.740
52W Low: 20/10/2023 13.130
Avg. price 1W:   18.876
Avg. volume 1W:   0.000
Avg. price 1M:   18.698
Avg. volume 1M:   0.000
Avg. price 6M:   18.813
Avg. volume 6M:   0.000
Avg. price 1Y:   16.706
Avg. volume 1Y:   0.000
Volatility 1M:   22.96%
Volatility 6M:   31.85%
Volatility 1Y:   30.45%
Volatility 3Y:   52.42%