Soc. Generale Knock-Out AXA
/ DE000SD354X9
Soc. Generale Knock-Out AXA/ DE000SD354X9 /
| 11/11/2024 8:49:20 AM |
Chg.-0.16 |
Bid5:48:36 PM |
Ask5:48:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 16.09EUR |
-0.98% |
16.33
Bid Size: 750 |
16.52
Ask Size: 750 |
AXA S.A. INH. EO... |
17.8968 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD354X |
| Currency: |
EUR |
| Underlying: |
AXA S.A. INH. EO 2,29 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
17.8968 EUR |
| Maturity: |
Endless |
| Issue date: |
2/25/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.12 |
| Knock-out: |
18.26 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
15.54 |
| Distance to knock-out %: |
45.98% |
| Distance to strike price: |
15.9146 |
| Distance to strike price %: |
47.08% |
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: |
16.09 |
| High: |
16.09 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.07% |
| 1 Month |
|
|
-5.58% |
| 3 Months |
|
|
+7.84% |
| YTD |
|
|
+40.03% |
| 1 Year |
|
|
+63.52% |
| 3 Years |
|
|
+126.30% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
16.69 |
16.23 |
| 1M High / 1M Low: |
18.28 |
16.23 |
| 6M High / 6M Low: |
18.66 |
12.19 |
| High (YTD): |
9/24/2024 |
18.66 |
| Low (YTD): |
1/11/2024 |
11.17 |
| 52W High: |
9/24/2024 |
18.66 |
| 52W Low: |
11/16/2023 |
10.05 |
| Avg. price 1W: |
|
16.38 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
17.20 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
15.88 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
14.59 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
34.07% |
| Volatility 6M: |
|
44.15% |
| Volatility 1Y: |
|
38.98% |
| Volatility 3Y: |
|
81.25% |
