Soc. Generale Knock-Out AXA
/ DE000SN4Q3C7
Soc. Generale Knock-Out AXA/ DE000SN4Q3C7 /
9/6/2024 11:04:21 AM |
Chg.-0.230 |
Bid12:02:05 PM |
Ask12:02:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
14.440EUR |
-1.57% |
14.570 Bid Size: 9,000 |
14.590 Ask Size: 9,000 |
AXA S.A. INH. EO... |
20.011 EUR |
12/31/2078 |
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: |
20.011 EUR |
Maturity: |
Endless |
Issue date: |
7/11/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
2.35 |
Knock-out: |
20.56 |
Knock-out violated on: |
- |
Distance to knock-out: |
14.14 |
Distance to knock-out %: |
40.75% |
Distance to strike price: |
14.689 |
Distance to strike price %: |
42.33% |
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 %: |
0.14% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
14.660 |
High: |
14.660 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+0.56% |
1 Month |
|
|
+25.89% |
3 Months |
|
|
+5.71% |
YTD |
|
|
+56.79% |
1 Year |
|
|
+86.08% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
14.670 |
14.310 |
1M High / 1M Low: |
14.670 |
11.470 |
6M High / 6M Low: |
14.670 |
9.760 |
High (YTD): |
9/5/2024 |
14.670 |
Low (YTD): |
1/11/2024 |
8.970 |
52W High: |
9/5/2024 |
14.670 |
52W Low: |
10/20/2023 |
7.000 |
Avg. price 1W: |
|
14.476 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
13.441 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
12.937 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
11.023 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
26.77% |
Volatility 6M: |
|
49.89% |
Volatility 1Y: |
|
48.98% |
Volatility 3Y: |
|
- |