Soc. Generale Knock-Out AXA
/ DE000SD8SD99
Soc. Generale Knock-Out AXA/ DE000SD8SD99 /
| 2024-07-05 9:43:18 PM |
Chg.-0.010 |
Bid9:59:03 PM |
Ask9:59:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.350EUR |
-0.74% |
1.350
Bid Size: 10,000 |
1.360
Ask Size: 10,000 |
AXA S.A. INH. EO... |
18.5646 EUR |
2078-12-31 |
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: |
18.5646 EUR |
| Maturity: |
Endless |
| Issue date: |
2021-03-01 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.35 |
| Knock-out: |
19.09 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
12.67 |
| Distance to knock-out %: |
39.89% |
| Distance to strike price: |
13.1954 |
| Distance to strike price %: |
41.55% |
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 %: |
0.74% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.370 |
| High: |
1.370 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.45% |
| 1 Month |
|
|
-7.53% |
| 3 Months |
|
|
-7.53% |
| YTD |
|
|
+31.07% |
| 1 Year |
|
|
+95.65% |
| 3 Years |
|
|
+462.50% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.360 |
1.260 |
| 1M High / 1M Low: |
1.460 |
1.100 |
| 6M High / 6M Low: |
1.550 |
1.010 |
| High (YTD): |
2024-05-21 |
1.550 |
| Low (YTD): |
2024-01-15 |
1.010 |
| 52W High: |
2024-05-21 |
1.550 |
| 52W Low: |
2023-07-10 |
0.690 |
| Avg. price 1W: |
|
1.314 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.263 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.325 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.124 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
80.66% |
| Volatility 6M: |
|
45.45% |
| Volatility 1Y: |
|
47.07% |
| Volatility 3Y: |
|
112.82% |
