Soc. Generale Knock-Out AXA
/ DE000SD1DN75
Soc. Generale Knock-Out AXA/ DE000SD1DN75 /
| 2024-07-05 9:40:55 PM |
Chg.-0.180 |
Bid9:58:28 PM |
Ask9:58:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 17.550EUR |
-1.02% |
17.550
Bid Size: 1,000 |
17.670
Ask Size: 1,000 |
AXA S.A. INH. EO... |
14.5059 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: |
14.5059 EUR |
| Maturity: |
Endless |
| Issue date: |
2020-11-13 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.81 |
| Knock-out: |
14.5059 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
17.2541 |
| Distance to knock-out %: |
54.33% |
| Distance to strike price: |
17.2541 |
| Distance to strike price %: |
54.33% |
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 %: |
0.11% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
17.800 |
| High: |
17.880 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.94% |
| 1 Month |
|
|
-6.10% |
| 3 Months |
|
|
-5.75% |
| YTD |
|
|
+22.90% |
| 1 Year |
|
|
+63.10% |
| 3 Years |
|
|
+192.01% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
17.730 |
16.740 |
| 1M High / 1M Low: |
18.690 |
15.120 |
| 6M High / 6M Low: |
19.550 |
14.060 |
| High (YTD): |
2024-05-21 |
19.550 |
| Low (YTD): |
2024-01-11 |
14.060 |
| 52W High: |
2024-05-21 |
19.550 |
| 52W Low: |
2023-07-10 |
10.750 |
| Avg. price 1W: |
|
17.254 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
16.753 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
17.293 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
15.217 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
59.43% |
| Volatility 6M: |
|
34.31% |
| Volatility 1Y: |
|
33.98% |
| Volatility 3Y: |
|
59.39% |
