Soc. Generale Knock-Out AXA
/ DE000SN7KY68
Soc. Generale Knock-Out AXA/ DE000SN7KY68 /
| 12/11/2024 09:07:46 |
Chg.-0.04 |
Bid10:14:01 |
Ask10:14:01 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.24EUR |
-3.13% |
1.23
Bid Size: 90,000 |
1.24
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: |
1.24 |
| High: |
1.24 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.36% |
| 1 Month |
|
|
-8.82% |
| 3 Months |
|
|
+5.08% |
| YTD |
|
|
+51.22% |
| 1 Year |
|
|
+87.88% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.33 |
1.27 |
| 1M High / 1M Low: |
1.46 |
1.27 |
| 6M High / 6M Low: |
1.53 |
0.89 |
| High (YTD): |
20/09/2024 |
1.53 |
| Low (YTD): |
15/01/2024 |
0.79 |
| 52W High: |
20/09/2024 |
1.53 |
| 52W Low: |
15/11/2023 |
0.67 |
| Avg. price 1W: |
|
1.29 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.37 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.25 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.12 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
36.96% |
| Volatility 6M: |
|
53.92% |
| Volatility 1Y: |
|
50.56% |
| Volatility 3Y: |
|
- |
