Soc. Generale Knock-Out AXA/  DE000SD8S4H9  /

Frankfurt Zert./SG
2024-07-30  9:36:27 PM Chg.+0.030 Bid2024-07-30 Ask2024-07-30 Underlying Strike price Expiration date Option type
1.280EUR +2.40% 1.280
Bid Size: 10,000
1.290
Ask Size: 10,000
AXA S.A. INH. EO... 19.841 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: 19.841 EUR
Maturity: Endless
Issue date: 2021-03-01
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.56
Knock-out: 19.841
Knock-out violated on: -
Distance to knock-out: 12.359
Distance to knock-out %: 38.38%
Distance to strike price: 12.359
Distance to strike price %: 38.38%

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 %: 0.80%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.250
High: 1.290
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.40%
1 Month  
+17.43%
3 Months
  -1.54%
YTD  
+39.13%
1 Year  
+48.84%
3 Years  
+700.00%
5 Years     -
10 Years     -
1W High / 1W Low: 1.260 1.220
1M High / 1M Low: 1.260 1.150
6M High / 6M Low: 1.440 0.960
High (YTD): 2024-05-21 1.440
Low (YTD): 2024-01-15 0.900
52W High: 2024-05-21 1.440
52W Low: 2023-10-20 0.710
Avg. price 1W:   1.246
Avg. volume 1W:   0.000
Avg. price 1M:   1.228
Avg. volume 1M:   0.000
Avg. price 6M:   1.249
Avg. volume 6M:   0.000
Avg. price 1Y:   1.051
Avg. volume 1Y:   0.000
Volatility 1M:   34.30%
Volatility 6M:   47.05%
Volatility 1Y:   49.26%
Volatility 3Y:   138.87%