Soc. Generale Knock-Out AXA
/ DE000SN4Q3C7
Soc. Generale Knock-Out AXA/ DE000SN4Q3C7 /
| 2024-07-30 9:50:16 PM |
Chg.+0.340 |
Bid9:59:08 PM |
Ask9:59:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.740EUR |
+2.74% |
12.730
Bid Size: 1,000 |
12.850
Ask Size: 1,000 |
AXA S.A. INH. EO... |
19.8411 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN4Q3C |
| Currency: |
EUR |
| Underlying: |
AXA S.A. INH. EO 2,29 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
19.8411 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-07-11 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.59 |
| Knock-out: |
20.29 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
11.91 |
| Distance to knock-out %: |
36.99% |
| Distance to strike price: |
12.3589 |
| Distance to strike price %: |
38.38% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.16% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
12.310 |
| High: |
12.900 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.74% |
| 1 Month |
|
|
+18.73% |
| 3 Months |
|
|
-1.55% |
| YTD |
|
|
+38.33% |
| 1 Year |
|
|
+48.83% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.550 |
12.070 |
| 1M High / 1M Low: |
12.550 |
11.450 |
| 6M High / 6M Low: |
14.320 |
9.540 |
| High (YTD): |
2024-05-21 |
14.320 |
| Low (YTD): |
2024-01-11 |
8.970 |
| 52W High: |
2024-05-21 |
14.320 |
| 52W Low: |
2023-10-20 |
7.000 |
| Avg. price 1W: |
|
12.364 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
12.199 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
12.431 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
10.447 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
35.90% |
| Volatility 6M: |
|
49.53% |
| Volatility 1Y: |
|
49.82% |
| Volatility 3Y: |
|
- |
