Soc. Generale Knock-Out AXA
/ DE000SD8AKV2
Soc. Generale Knock-Out AXA/ DE000SD8AKV2 /
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% |