Soc. Generale Knock-Out AXA
/ DE000SV2DLL6
Soc. Generale Knock-Out AXA/ DE000SV2DLL6 /
2024-10-04 3:28:46 PM |
Chg.+0.020 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.900EUR |
+2.27% |
- Bid Size: - |
- Ask Size: - |
AXA S.A. INH. EO... |
25.3263 EUR |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SV2DLL |
Currency: |
EUR |
Underlying: |
AXA S.A. INH. EO 2,29 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
25.3263 EUR |
Maturity: |
Endless |
Issue date: |
2023-03-21 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
3.62 |
Knock-out: |
25.3263 |
Knock-out violated on: |
- |
Distance to knock-out: |
8.8737 |
Distance to knock-out %: |
25.95% |
Distance to strike price: |
8.8737 |
Distance to strike price %: |
25.95% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
1.06% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.890 |
High: |
0.900 |
Low: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-10.89% |
1 Month |
|
|
-6.25% |
3 Months |
|
|
+20.00% |
YTD |
|
|
+104.55% |
1 Year |
|
|
+164.71% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.010 |
0.880 |
1M High / 1M Low: |
1.120 |
0.880 |
6M High / 6M Low: |
1.120 |
0.510 |
High (YTD): |
2024-09-24 |
1.120 |
Low (YTD): |
2024-01-11 |
0.410 |
52W High: |
2024-09-24 |
1.120 |
52W Low: |
2023-10-20 |
0.250 |
Avg. price 1W: |
|
0.928 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.022 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.823 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.670 |
Avg. volume 1Y: |
|
7.874 |
Volatility 1M: |
|
58.55% |
Volatility 6M: |
|
81.11% |
Volatility 1Y: |
|
88.53% |
Volatility 3Y: |
|
- |