Soc. Generale Knock-Out AXA/  DE000SD354X9  /

Frankfurt Zert./SG
7/30/2024  9:46:06 PM Chg.+0.330 Bid9:59:28 PM Ask9:59:28 PM Underlying Strike price Expiration date Option type
15.060EUR +2.24% 15.090
Bid Size: 1,000
15.210
Ask Size: 1,000
AXA S.A. INH. EO... 17.4922 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: 17.4922 EUR
Maturity: Endless
Issue date: 2/25/2021
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.18
Knock-out: 17.89
Knock-out violated on: -
Distance to knock-out: 14.31
Distance to knock-out %: 44.44%
Distance to strike price: 14.7078
Distance to strike price %: 45.68%

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: 14.680
High: 15.260
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.96%
1 Month  
+14.79%
3 Months
  -1.12%
YTD  
+31.41%
1 Year  
+40.49%
3 Years  
+320.67%
5 Years     -
10 Years     -
1W High / 1W Low: 14.910 14.470
1M High / 1M Low: 14.910 13.790
6M High / 6M Low: 16.630 11.810
High (YTD): 5/21/2024 16.630
Low (YTD): 1/11/2024 11.220
52W High: 5/21/2024 16.630
52W Low: 10/20/2023 9.210
Avg. price 1W:   14.724
Avg. volume 1W:   0.000
Avg. price 1M:   14.557
Avg. volume 1M:   0.000
Avg. price 6M:   14.731
Avg. volume 6M:   0.000
Avg. price 1Y:   12.699
Avg. volume 1Y:   0.000
Volatility 1M:   28.89%
Volatility 6M:   40.60%
Volatility 1Y:   40.39%
Volatility 3Y:   84.47%