Soc. Generale Knock-Out AXA/  DE000SD8M772  /

Frankfurt Zert./SG
2024-07-30  9:36:34 PM Chg.+0.320 Bid9:59:02 PM Ask9:59:02 PM Underlying Strike price Expiration date Option type
14.500EUR +2.26% 14.520
Bid Size: 1,000
14.640
Ask Size: 1,000
AXA S.A. INH. EO... 18.1052 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SD8M77
Currency: EUR
Underlying: AXA S.A. INH. EO 2,29
Type: Knock-out
Option type: Call
Strike price: 18.1052 EUR
Maturity: Endless
Issue date: 2021-02-22
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.26
Knock-out: 18.1052
Knock-out violated on: -
Distance to knock-out: 14.0948
Distance to knock-out %: 43.77%
Distance to strike price: 14.0948
Distance to strike price %: 43.77%

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 %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.080
High: 14.680
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.18%
1 Month  
+15.26%
3 Months
  -1.23%
YTD  
+33.03%
1 Year  
+41.33%
3 Years  
+363.26%
5 Years     -
10 Years     -
1W High / 1W Low: 14.360 13.910
1M High / 1M Low: 14.360 13.260
6M High / 6M Low: 16.080 11.260
High (YTD): 2024-05-21 16.080
Low (YTD): 2024-01-11 10.680
52W High: 2024-05-21 16.080
52W Low: 2023-10-20 8.750
Avg. price 1W:   14.166
Avg. volume 1W:   0.000
Avg. price 1M:   13.989
Avg. volume 1M:   0.000
Avg. price 6M:   14.185
Avg. volume 6M:   .945
Avg. price 1Y:   12.175
Avg. volume 1Y:   .941
Volatility 1M:   30.46%
Volatility 6M:   41.79%
Volatility 1Y:   41.54%
Volatility 3Y:   91.91%