Soc. Generale Knock-Out AXA/  DE000SD8S4H9  /

Frankfurt Zert./SG
14/08/2024  20:13:07 Chg.-0.010 Bid20:50:07 Ask20:50:07 Underlying Strike price Expiration date Option type
1.260EUR -0.79% 1.270
Bid Size: 9,000
1.290
Ask Size: 9,000
AXA S.A. INH. EO... 19.9082 EUR 31/12/2078 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: 19.9082 EUR
Maturity: Endless
Issue date: 01/03/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.51
Knock-out: 19.9082
Knock-out violated on: -
Distance to knock-out: 12.3963
Distance to knock-out %: 38.38%
Distance to strike price: 12.3963
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 %: 0.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.290
High: 1.290
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.00%
1 Month  
+1.61%
3 Months
  -10.00%
YTD  
+36.96%
1 Year  
+50.00%
3 Years  
+207.32%
5 Years     -
10 Years     -
1W High / 1W Low: 1.270 1.200
1M High / 1M Low: 1.280 1.140
6M High / 6M Low: 1.440 1.000
High (YTD): 21/05/2024 1.440
Low (YTD): 15/01/2024 0.900
52W High: 21/05/2024 1.440
52W Low: 20/10/2023 0.710
Avg. price 1W:   1.248
Avg. volume 1W:   0.000
Avg. price 1M:   1.234
Avg. volume 1M:   0.000
Avg. price 6M:   1.268
Avg. volume 6M:   0.000
Avg. price 1Y:   1.069
Avg. volume 1Y:   0.000
Volatility 1M:   49.13%
Volatility 6M:   49.28%
Volatility 1Y:   49.05%
Volatility 3Y:   135.41%