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Soc. Generale Knock-Out AXA/  DE000SD8H0P3  /

Frankfurt Zert./SG
11/12/2024  1:16:31 PM Chg.-0.510 Bid1:23:43 PM Ask1:23:43 PM Underlying Strike price Expiration date Option type
16.880EUR -2.93% 16.870
Bid Size: 9,000		 16.890
Ask Size: 9,000		 AXA S.A. INH. EO... 16.7731 - 12/31/2078 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: 16.7731 -
Maturity: Endless
Issue date: 2/15/2021
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.97
Knock-out: 17.11
Knock-out violated on: -
Distance to knock-out: 17.02
Distance to knock-out %: 49.87%
Distance to strike price: 17.3605
Distance to strike price %: 50.87%

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: 17.220
High: 17.220
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.49%
1 Month
  -8.51%
3 Months  
+6.03%
YTD  
+34.93%
1 Year  
+54.58%
3 Years  
+106.86%
5 Years     -
10 Years     -
1W High / 1W Low: 17.860 17.120
1M High / 1M Low: 19.340 17.120
6M High / 6M Low: 19.750 13.170
High (YTD): 9/20/2024 19.750
Low (YTD): 1/11/2024 12.270
52W High: 9/20/2024 19.750
52W Low: 11/15/2023 11.010
Avg. price 1W:   17.494
Avg. volume 1W:   0.000
Avg. price 1M:   18.274
Avg. volume 1M:   0.000
Avg. price 6M:   16.997
Avg. volume 6M:   0.000
Avg. price 1Y:   15.691
Avg. volume 1Y:   0.000
Volatility 1M:   31.92%
Volatility 6M:   38.53%
Volatility 1Y:   34.46%
Volatility 3Y:   69.26%