Soc. Generale Knock-Out AXA
/ DE000SD8S4H9
Soc. Generale Knock-Out AXA/ DE000SD8S4H9 /
| 7/16/2024 9:00:07 AM |
Chg.-0.010 |
Bid9:15:04 AM |
Ask9:15:04 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.220EUR |
-0.81% |
1.210
Bid Size: 100,000 |
1.220
Ask Size: 100,000 |
AXA S.A. INH. EO... |
19.7789 EUR |
12/31/2078 |
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: |
19.7789 EUR |
| Maturity: |
Endless |
| Issue date: |
3/1/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.60 |
| Knock-out: |
19.7789 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
12.2211 |
| Distance to knock-out %: |
38.19% |
| Distance to strike price: |
12.2211 |
| Distance to strike price %: |
38.19% |
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 %: |
0.81% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.220 |
| High: |
1.220 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.67% |
| 1 Month |
|
|
+22.00% |
| 3 Months |
|
|
-1.61% |
| YTD |
|
|
+32.61% |
| 1 Year |
|
|
+79.41% |
| 3 Years |
|
|
+838.46% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.250 |
1.200 |
| 1M High / 1M Low: |
1.250 |
1.060 |
| 6M High / 6M Low: |
1.440 |
0.910 |
| High (YTD): |
5/21/2024 |
1.440 |
| Low (YTD): |
1/15/2024 |
0.900 |
| 52W High: |
5/21/2024 |
1.440 |
| 52W Low: |
7/17/2023 |
0.690 |
| Avg. price 1W: |
|
1.230 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.161 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.231 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.033 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
51.17% |
| Volatility 6M: |
|
48.51% |
| Volatility 1Y: |
|
50.34% |
| Volatility 3Y: |
|
145.73% |
