Soc. Generale Knock-Out AXA
/ DE000SD8AKV2
Soc. Generale Knock-Out AXA/ DE000SD8AKV2 /
| 14/08/2024 09:47:33 |
Chg.+0.01 |
Bid20:40:30 |
Ask20:40:30 |
Underlying |
Strike price |
Expiration date |
Option type |
| 15.65EUR |
+0.06% |
15.59
Bid Size: 750 |
15.75
Ask Size: 750 |
AXA S.A. INH. EO... |
16.9852 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD8AKV |
| Currency: |
EUR |
| Underlying: |
AXA S.A. INH. EO 2,29 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
16.9852 EUR |
| Maturity: |
Endless |
| Issue date: |
02/02/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.06 |
| Knock-out: |
16.9852 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
15.3186 |
| Distance to knock-out %: |
47.43% |
| Distance to strike price: |
15.3186 |
| Distance to strike price %: |
47.43% |
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 %: |
0.13% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
15.65 |
| High: |
15.65 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.74% |
| 1 Month |
|
|
+0.77% |
| 3 Months |
|
|
-7.45% |
| YTD |
|
|
+29.45% |
| 1 Year |
|
|
+41.76% |
| 3 Years |
|
|
+135.69% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
15.75 |
14.80 |
| 1M High / 1M Low: |
16.05 |
14.30 |
| 6M High / 6M Low: |
17.38 |
12.87 |
| High (YTD): |
22/05/2024 |
17.38 |
| Low (YTD): |
11/01/2024 |
11.70 |
| 52W High: |
22/05/2024 |
17.38 |
| 52W Low: |
20/10/2023 |
9.89 |
| Avg. price 1W: |
|
15.30 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
15.22 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
15.58 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
13.51 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
39.58% |
| Volatility 6M: |
|
44.51% |
| Volatility 1Y: |
|
39.96% |
| Volatility 3Y: |
|
76.90% |
