Soc. Generale Knock-Out AXA
/ DE000SD1DN75
Soc. Generale Knock-Out AXA/ DE000SD1DN75 /
| 2024-11-12 9:46:42 PM |
Chg.-0.760 |
Bid9:57:21 PM |
Ask9:57:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 18.560EUR |
-3.93% |
18.380
Bid Size: 750 |
18.590
Ask Size: 750 |
AXA S.A. INH. EO... |
14.928 EUR |
2078-12-31 |
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: |
14.928 EUR |
| Maturity: |
Endless |
| Issue date: |
2020-11-13 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.77 |
| Knock-out: |
14.928 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
19.2052 |
| Distance to knock-out %: |
56.27% |
| Distance to strike price: |
19.2052 |
| Distance to strike price %: |
56.27% |
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: |
19.090 |
| High: |
19.090 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.31% |
| 1 Month |
|
|
-8.80% |
| 3 Months |
|
|
+4.27% |
| YTD |
|
|
+29.97% |
| 1 Year |
|
|
+45.91% |
| 3 Years |
|
|
+90.55% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
19.810 |
19.050 |
| 1M High / 1M Low: |
21.280 |
19.050 |
| 6M High / 6M Low: |
21.640 |
15.120 |
| High (YTD): |
2024-09-20 |
21.640 |
| Low (YTD): |
2024-01-11 |
14.060 |
| 52W High: |
2024-09-20 |
21.640 |
| 52W Low: |
2023-11-15 |
12.780 |
| Avg. price 1W: |
|
19.412 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
20.209 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
18.880 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
17.533 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
29.18% |
| Volatility 6M: |
|
33.89% |
| Volatility 1Y: |
|
30.52% |
| Volatility 3Y: |
|
56.22% |
