Soc. Generale Knock-Out AXA
/ DE000SD354X9
Soc. Generale Knock-Out AXA/ DE000SD354X9 /
| 11/12/2024 11:05:16 AM |
Chg.-0.390 |
Bid11:28:00 AM |
Ask11:28:00 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 15.870EUR |
-2.40% |
15.770
Bid Size: 9,000 |
15.790
Ask Size: 9,000 |
AXA S.A. INH. EO... |
17.9006 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: |
17.9006 EUR |
| Maturity: |
Endless |
| Issue date: |
2/25/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.10 |
| Knock-out: |
18.26 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
15.87 |
| Distance to knock-out %: |
46.50% |
| Distance to strike price: |
16.2332 |
| Distance to strike price %: |
47.56% |
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: |
16.040 |
| High: |
16.040 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.20% |
| 1 Month |
|
|
-8.37% |
| 3 Months |
|
|
+7.16% |
| YTD |
|
|
+38.48% |
| 1 Year |
|
|
+60.47% |
| 3 Years |
|
|
+120.72% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
16.740 |
16.000 |
| 1M High / 1M Low: |
18.210 |
16.000 |
| 6M High / 6M Low: |
18.630 |
12.080 |
| High (YTD): |
9/20/2024 |
18.630 |
| Low (YTD): |
1/11/2024 |
11.220 |
| 52W High: |
9/20/2024 |
18.630 |
| 52W Low: |
11/15/2023 |
9.990 |
| Avg. price 1W: |
|
16.358 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
17.154 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
15.893 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
14.609 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
35.05% |
| Volatility 6M: |
|
41.31% |
| Volatility 1Y: |
|
36.98% |
| Volatility 3Y: |
|
80.74% |
