Soc. Generale Knock-Out AXA
/ DE000SD8H0P3
Soc. Generale Knock-Out AXA/ DE000SD8H0P3 /
2024-07-05 9:43:15 PM |
Chg.-0.170 |
Bid9:59:03 PM |
Ask9:59:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
15.710EUR |
-1.07% |
15.710 Bid Size: 1,000 |
15.830 Ask Size: 1,000 |
AXA S.A. INH. EO... |
16.2988 - |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SD8H0P |
Currency: |
EUR |
Underlying: |
AXA S.A. INH. EO 2,29 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
16.2988 - |
Maturity: |
Endless |
Issue date: |
2021-02-15 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
2.03 |
Knock-out: |
16.76 |
Knock-out violated on: |
- |
Distance to knock-out: |
15.00 |
Distance to knock-out %: |
47.23% |
Distance to strike price: |
15.4612 |
Distance to strike price %: |
48.68% |
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 %: |
0.13% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
15.940 |
High: |
16.040 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+10.63% |
1 Month |
|
|
-6.82% |
3 Months |
|
|
-6.49% |
YTD |
|
|
+25.58% |
1 Year |
|
|
+73.98% |
3 Years |
|
|
+259.50% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
15.880 |
14.900 |
1M High / 1M Low: |
16.860 |
13.170 |
6M High / 6M Low: |
17.720 |
12.270 |
High (YTD): |
2024-05-21 |
17.720 |
Low (YTD): |
2024-01-11 |
12.270 |
52W High: |
2024-05-21 |
17.720 |
52W Low: |
2023-07-10 |
9.020 |
Avg. price 1W: |
|
15.406 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
14.893 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
15.471 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
13.420 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
68.01% |
Volatility 6M: |
|
38.80% |
Volatility 1Y: |
|
38.54% |
Volatility 3Y: |
|
74.08% |