Soc. Generale Knock-Out AXA
/ DE000SD8HXW8
Soc. Generale Knock-Out AXA/ DE000SD8HXW8 /
| 09/10/2024 09:35:57 |
Chg.+0.25 |
Bid16:42:46 |
Ask16:42:46 |
Underlying |
Strike price |
Expiration date |
Option type |
| 16.76EUR |
+1.51% |
16.96
Bid Size: 8,000 |
16.98
Ask Size: 8,000 |
AXA S.A. INH. EO... |
17.7967 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD8HXW |
| Currency: |
EUR |
| Underlying: |
AXA S.A. INH. EO 2,29 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
17.7967 EUR |
| Maturity: |
Endless |
| Issue date: |
15/02/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.03 |
| Knock-out: |
17.7967 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
16.4433 |
| Distance to knock-out %: |
48.02% |
| Distance to strike price: |
16.4433 |
| Distance to strike price %: |
48.02% |
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 %: |
0.12% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
16.76 |
| High: |
16.76 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.30% |
| 1 Month |
|
|
-1.93% |
| 3 Months |
|
|
+15.03% |
| YTD |
|
|
+45.23% |
| 1 Year |
|
|
+62.72% |
| 3 Years |
|
|
+185.03% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
16.87 |
16.51 |
| 1M High / 1M Low: |
18.84 |
16.51 |
| 6M High / 6M Low: |
18.84 |
12.29 |
| High (YTD): |
20/09/2024 |
18.84 |
| Low (YTD): |
11/01/2024 |
11.14 |
| 52W High: |
20/09/2024 |
18.84 |
| 52W Low: |
20/10/2023 |
9.34 |
| Avg. price 1W: |
|
16.69 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
17.74 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
15.67 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
13.99 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
29.44% |
| Volatility 6M: |
|
44.13% |
| Volatility 1Y: |
|
39.52% |
| Volatility 3Y: |
|
78.71% |
