Soc. Generale Knock-Out AXA
/ DE000SD1DN75
Soc. Generale Knock-Out AXA/ DE000SD1DN75 /
9/5/2024 9:35:25 AM |
Chg.+0.02 |
Bid12:55:11 PM |
Ask12:55:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
19.99EUR |
+0.10% |
20.20 Bid Size: 9,000 |
20.22 Ask Size: 9,000 |
AXA S.A. INH. EO... |
14.7091 EUR |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SD1DN7 |
Currency: |
EUR |
Underlying: |
AXA S.A. INH. EO 2,29 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
14.7091 EUR |
Maturity: |
Endless |
Issue date: |
11/13/2020 |
Last trading day: |
12/31/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.74 |
Knock-out: |
14.7091 |
Knock-out violated on: |
- |
Distance to knock-out: |
19.5942 |
Distance to knock-out %: |
57.13% |
Distance to strike price: |
19.5942 |
Distance to strike price %: |
57.13% |
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: |
19.99 |
High: |
19.99 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+1.37% |
1 Month |
|
|
+20.35% |
3 Months |
|
|
+7.30% |
YTD |
|
|
+39.60% |
1 Year |
|
|
+54.60% |
3 Years |
|
|
+156.61% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
20.12 |
19.65 |
1M High / 1M Low: |
20.12 |
16.61 |
6M High / 6M Low: |
20.12 |
15.19 |
High (YTD): |
9/3/2024 |
20.12 |
Low (YTD): |
1/11/2024 |
14.06 |
52W High: |
9/3/2024 |
20.12 |
52W Low: |
10/20/2023 |
12.07 |
Avg. price 1W: |
|
19.86 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
18.66 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
18.21 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
16.17 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
17.35% |
Volatility 6M: |
|
37.80% |
Volatility 1Y: |
|
34.35% |
Volatility 3Y: |
|
57.85% |