Soc. Generale Knock-Out AXA/  DE000SD8AKV2  /

Frankfurt Zert./SG
12/11/2024  11:12:48 Chg.-0.550 Bid11:40:35 Ask11:40:35 Underlying Strike price Expiration date Option type
16.530EUR -3.22% 16.410
Bid Size: 9,000
16.430
Ask Size: 9,000
AXA S.A. INH. EO... 17.323 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: 17.323 EUR
Maturity: Endless
Issue date: 02/02/2021
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.02
Knock-out: 17.323
Knock-out violated on: -
Distance to knock-out: 16.8106
Distance to knock-out %: 49.25%
Distance to strike price: 16.8106
Distance to strike price %: 49.25%

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 %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.700
High: 16.700
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.00%
1 Month
  -8.06%
3 Months  
+6.99%
YTD  
+36.95%
1 Year  
+57.13%
3 Years  
+113.02%
5 Years     -
10 Years     -
1W High / 1W Low: 17.400 16.660
1M High / 1M Low: 18.890 16.660
6M High / 6M Low: 19.210 12.720
High (YTD): 16/09/2024 19.210
Low (YTD): 11/01/2024 11.830
52W High: 16/09/2024 19.210
52W Low: 15/11/2023 10.580
Avg. price 1W:   17.048
Avg. volume 1W:   0.000
Avg. price 1M:   17.824
Avg. volume 1M:   0.000
Avg. price 6M:   16.530
Avg. volume 6M:   0.000
Avg. price 1Y:   15.233
Avg. volume 1Y:   0.000
Volatility 1M:   33.97%
Volatility 6M:   39.74%
Volatility 1Y:   35.54%
Volatility 3Y:   73.22%