Soc. Generale Knock-Out AXA
/ DE000SN4Q3C7
Soc. Generale Knock-Out AXA/ DE000SN4Q3C7 /
30/07/2024 09:54:50 |
Chg.-0.07 |
Bid22:00:40 |
Ask22:00:40 |
Underlying |
Strike price |
Expiration date |
Option type |
12.53EUR |
-0.56% |
- Bid Size: - |
- Ask Size: - |
AXA S.A. INH. EO... |
19.8411 EUR |
31/12/2078 |
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: |
19.8411 EUR |
Maturity: |
Endless |
Issue date: |
11/07/2022 |
Last trading day: |
31/12/2078 |
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: |
12.53 |
High: |
12.53 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.32% |
1 Month |
|
|
+15.91% |
3 Months |
|
|
-4.79% |
YTD |
|
|
+35.46% |
1 Year |
|
|
+46.04% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
12.60 |
12.02 |
1M High / 1M Low: |
12.60 |
11.03 |
6M High / 6M Low: |
14.47 |
9.51 |
High (YTD): |
22/05/2024 |
14.47 |
Low (YTD): |
11/01/2024 |
8.85 |
52W High: |
22/05/2024 |
14.47 |
52W Low: |
20/10/2023 |
7.01 |
Avg. price 1W: |
|
12.33 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
12.19 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
12.46 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
10.46 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
48.66% |
Volatility 6M: |
|
52.40% |
Volatility 1Y: |
|
50.91% |
Volatility 3Y: |
|
- |