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Soc. Generale Knock-Out AXA/  DE000SN7KY68  /

Frankfurt Zert./SG
12/11/2024  09:33:57 Chg.-0.050 Bid12/11/2024 Ask12/11/2024 Underlying Strike price Expiration date Option type
1.240EUR -3.88% 1.240
Bid Size: 90,000		 1.250
Ask Size: 90,000		 AXA S.A. INH. EO... 21.3968 EUR 31/12/2078 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: 21.3968 EUR
Maturity: Endless
Issue date: 29/07/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.67
Knock-out: 21.82
Knock-out violated on: -
Distance to knock-out: 12.31
Distance to knock-out %: 36.07%
Distance to strike price: 12.7377
Distance to strike price %: 37.32%

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 %: 0.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.260
High: 1.260
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.77%
1 Month
  -10.14%
3 Months  
+8.77%
YTD  
+51.22%
1 Year  
+85.07%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.330 1.250
1M High / 1M Low: 1.470 1.250
6M High / 6M Low: 1.510 0.880
High (YTD): 20/09/2024 1.510
Low (YTD): 11/01/2024 0.790
52W High: 20/09/2024 1.510
52W Low: 16/11/2023 0.680
Avg. price 1W:   1.292
Avg. volume 1W:   0.000
Avg. price 1M:   1.368
Avg. volume 1M:   0.000
Avg. price 6M:   1.247
Avg. volume 6M:   0.000
Avg. price 1Y:   1.125
Avg. volume 1Y:   0.000
Volatility 1M:   43.85%
Volatility 6M:   53.99%
Volatility 1Y:   48.81%
Volatility 3Y:   -