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% |
