Soc. Generale Knock-Out AXA
/ DE000SD8S4H9
Soc. Generale Knock-Out AXA/ DE000SD8S4H9 /
| 2024-09-06 9:21:43 AM |
Chg.-0.01 |
Bid10:38:23 AM |
Ask10:38:23 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.46EUR |
-0.68% |
1.45
Bid Size: 90,000 |
1.46
Ask Size: 90,000 |
AXA S.A. INH. EO... |
20.0109 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD8S4H |
| Currency: |
EUR |
| Underlying: |
AXA S.A. INH. EO 2,29 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
20.0109 EUR |
| Maturity: |
Endless |
| Issue date: |
2021-03-01 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.33 |
| Knock-out: |
20.0109 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
14.6891 |
| Distance to knock-out %: |
42.33% |
| Distance to strike price: |
14.6891 |
| Distance to strike price %: |
42.33% |
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 %: |
0.68% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.46 |
| High: |
1.46 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.69% |
| 1 Month |
|
|
+24.79% |
| 3 Months |
|
|
+8.15% |
| YTD |
|
|
+56.99% |
| 1 Year |
|
|
+87.18% |
| 3 Years |
|
|
+329.41% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.48 |
1.44 |
| 1M High / 1M Low: |
1.48 |
1.17 |
| 6M High / 6M Low: |
1.48 |
1.02 |
| High (YTD): |
2024-09-03 |
1.48 |
| Low (YTD): |
2024-01-15 |
0.90 |
| 52W High: |
2024-09-03 |
1.48 |
| 52W Low: |
2023-10-20 |
0.71 |
| Avg. price 1W: |
|
1.46 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.35 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.30 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.11 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
24.99% |
| Volatility 6M: |
|
50.31% |
| Volatility 1Y: |
|
50.17% |
| Volatility 3Y: |
|
131.62% |
