Soc. Generale Knock-Out AXA
/ DE000SD8H0P3
Soc. Generale Knock-Out AXA/ DE000SD8H0P3 /
| 2024-07-30 9:51:35 PM |
Chg.+0.360 |
Bid9:59:01 PM |
Ask9:59:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 16.210EUR |
+2.27% |
16.190
Bid Size: 1,000 |
16.310
Ask Size: 1,000 |
AXA S.A. INH. EO... |
16.3905 - |
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: |
16.3905 - |
| 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: |
15.44 |
| Distance to knock-out %: |
47.95% |
| Distance to strike price: |
15.8095 |
| Distance to strike price %: |
49.10% |
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: |
15.770 |
| High: |
16.340 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.08% |
| 1 Month |
|
|
+14.15% |
| 3 Months |
|
|
-0.55% |
| YTD |
|
|
+29.58% |
| 1 Year |
|
|
+38.31% |
| 3 Years |
|
|
+261.83% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
16.030 |
15.530 |
| 1M High / 1M Low: |
16.030 |
14.900 |
| 6M High / 6M Low: |
17.720 |
12.860 |
| High (YTD): |
2024-05-21 |
17.720 |
| Low (YTD): |
2024-01-11 |
12.270 |
| 52W High: |
2024-05-21 |
17.720 |
| 52W Low: |
2023-10-20 |
10.240 |
| Avg. price 1W: |
|
15.818 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
15.643 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
15.809 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
13.751 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
27.83% |
| Volatility 6M: |
|
38.00% |
| Volatility 1Y: |
|
36.94% |
| Volatility 3Y: |
|
72.23% |
