Soc. Generale Knock-Out AXA
/ DE000SD8SD99
Soc. Generale Knock-Out AXA/ DE000SD8SD99 /
| 30/07/2024 08:57:19 |
Chg.-0.04 |
Bid22:00:39 |
Ask22:00:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.35EUR |
-2.88% |
-
Bid Size: - |
-
Ask Size: - |
AXA S.A. INH. EO... |
18.6689 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD8SD9 |
| Currency: |
EUR |
| Underlying: |
AXA S.A. INH. EO 2,29 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
18.6689 EUR |
| Maturity: |
Endless |
| Issue date: |
01/03/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.35 |
| Knock-out: |
19.09 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
13.11 |
| Distance to knock-out %: |
40.71% |
| Distance to strike price: |
13.5311 |
| Distance to strike price %: |
42.02% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.74% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.35 |
| High: |
1.35 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.74% |
| 1 Month |
|
|
+12.50% |
| 3 Months |
|
|
-4.26% |
| YTD |
|
|
+29.81% |
| 1 Year |
|
|
+40.63% |
| 3 Years |
|
|
+440.00% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.39 |
1.32 |
| 1M High / 1M Low: |
1.39 |
1.26 |
| 6M High / 6M Low: |
1.55 |
1.06 |
| High (YTD): |
22/05/2024 |
1.55 |
| Low (YTD): |
15/01/2024 |
1.01 |
| 52W High: |
22/05/2024 |
1.55 |
| 52W Low: |
20/10/2023 |
0.81 |
| Avg. price 1W: |
|
1.35 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.34 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.36 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.16 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
35.17% |
| Volatility 6M: |
|
45.44% |
| Volatility 1Y: |
|
44.58% |
| Volatility 3Y: |
|
108.49% |
