Soc. Generale Knock-Out AXA/  DE000SD8P4M2  /

Frankfurt Zert./SG
2024-10-09  4:48:40 PM Chg.+0.030 Bid5:43:12 PM Ask5:43:12 PM Underlying Strike price Expiration date Option type
1.580EUR +1.94% 1.570
Bid Size: 8,000
1.590
Ask Size: 8,000
AXA S.A. INH. EO... 18.9816 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SD8P4M
Currency: EUR
Underlying: AXA S.A. INH. EO 2,29
Type: Knock-out
Option type: Call
Strike price: 18.9816 EUR
Maturity: Endless
Issue date: 2021-02-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.17
Knock-out: 18.9816
Knock-out violated on: -
Distance to knock-out: 15.2584
Distance to knock-out %: 44.56%
Distance to strike price: 15.2584
Distance to strike price %: 44.56%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.560
High: 1.580
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.27%
1 Month
  -1.86%
3 Months  
+20.61%
YTD  
+53.40%
1 Year  
+71.74%
3 Years  
+236.17%
5 Years     -
10 Years     -
1W High / 1W Low: 1.570 1.490
1M High / 1M Low: 1.740 1.490
6M High / 6M Low: 1.740 1.110
High (YTD): 2024-09-20 1.740
Low (YTD): 2024-01-15 1.010
52W High: 2024-09-20 1.740
52W Low: 2023-10-20 0.820
Avg. price 1W:   1.536
Avg. volume 1W:   0.000
Avg. price 1M:   1.646
Avg. volume 1M:   0.000
Avg. price 6M:   1.446
Avg. volume 6M:   0.000
Avg. price 1Y:   1.282
Avg. volume 1Y:   16.211
Volatility 1M:   39.61%
Volatility 6M:   45.49%
Volatility 1Y:   42.19%
Volatility 3Y:   99.78%