Soc. Generale Knock-Out AXA
/ DE000SN7KY68
Soc. Generale Knock-Out AXA/ DE000SN7KY68 /
| 2024-07-30 9:48:25 PM |
Chg.+0.030 |
Bid2024-07-30 |
Ask2024-07-30 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.170EUR |
+2.63% |
1.170
Bid Size: 10,000 |
1.180
Ask Size: 10,000 |
AXA S.A. INH. EO... |
20.9088 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN7KY6 |
| Currency: |
EUR |
| Underlying: |
AXA S.A. INH. EO 2,29 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
20.9088 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-07-29 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.83 |
| Knock-out: |
21.38 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
10.82 |
| Distance to knock-out %: |
33.60% |
| Distance to strike price: |
11.2912 |
| Distance to strike price %: |
35.07% |
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 %: |
0.89% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.130 |
| High: |
1.180 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.63% |
| 1 Month |
|
|
+20.62% |
| 3 Months |
|
|
-1.68% |
| YTD |
|
|
+42.68% |
| 1 Year |
|
|
+53.95% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.150 |
1.100 |
| 1M High / 1M Low: |
1.150 |
1.040 |
| 6M High / 6M Low: |
1.330 |
0.850 |
| High (YTD): |
2024-05-21 |
1.330 |
| Low (YTD): |
2024-01-11 |
0.790 |
| 52W High: |
2024-05-21 |
1.330 |
| 52W Low: |
2023-10-20 |
0.600 |
| Avg. price 1W: |
|
1.132 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.116 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.139 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.942 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
38.74% |
| Volatility 6M: |
|
53.44% |
| Volatility 1Y: |
|
55.90% |
| Volatility 3Y: |
|
- |
