Soc. Generale Knock-Out AXA
/ DE000SD1DN75
Soc. Generale Knock-Out AXA/ DE000SD1DN75 /
09/10/2024 09:30:00 |
Chg.+0.23 |
Bid16:47:34 |
Ask16:47:34 |
Underlying |
Strike price |
Expiration date |
Option type |
19.68EUR |
+1.18% |
19.95 Bid Size: 8,000 |
19.97 Ask Size: 8,000 |
AXA S.A. INH. EO... |
14.8195 EUR |
31/12/2078 |
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: |
14.8195 EUR |
Maturity: |
Endless |
Issue date: |
13/11/2020 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.73 |
Knock-out: |
14.8195 |
Knock-out violated on: |
- |
Distance to knock-out: |
19.4205 |
Distance to knock-out %: |
56.72% |
Distance to strike price: |
19.4205 |
Distance to strike price %: |
56.72% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
0.10% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
19.68 |
High: |
19.68 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.20% |
1 Month |
|
|
-1.65% |
3 Months |
|
|
+12.78% |
YTD |
|
|
+37.43% |
1 Year |
|
|
+50.11% |
3 Years |
|
|
+135.13% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
19.68 |
19.30 |
1M High / 1M Low: |
21.85 |
19.30 |
6M High / 6M Low: |
21.85 |
15.19 |
High (YTD): |
20/09/2024 |
21.85 |
Low (YTD): |
11/01/2024 |
14.06 |
52W High: |
20/09/2024 |
21.85 |
52W Low: |
20/10/2023 |
12.07 |
Avg. price 1W: |
|
19.53 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
20.68 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
18.59 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
16.84 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
25.49% |
Volatility 6M: |
|
37.95% |
Volatility 1Y: |
|
33.31% |
Volatility 3Y: |
|
56.61% |