Soc. Generale Knock-Out AXP/  DE000SU06P43  /

EUWAX
10/11/2024  9:44:56 PM Chg.+0.53 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
24.01EUR +2.26% -
Bid Size: -
-
Ask Size: -
American Express Com... 14.4419 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU06P4
Currency: EUR
Underlying: American Express Company
Type: Knock-out
Option type: Call
Strike price: 14.4419 USD
Maturity: Endless
Issue date: 10/25/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.05
Knock-out: 14.4419
Knock-out violated on: -
Distance to knock-out: 238.8599
Distance to knock-out %: 94.76%
Distance to strike price: 238.8599
Distance to strike price %: 94.76%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 23.35
High: 24.01
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.54%
1 Month  
+10.24%
3 Months  
+16.61%
YTD  
+53.61%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 24.01 23.26
1M High / 1M Low: 24.01 21.78
6M High / 6M Low: 24.01 19.10
High (YTD): 10/11/2024 24.01
Low (YTD): 1/18/2024 15.28
52W High: - -
52W Low: - -
Avg. price 1W:   23.57
Avg. volume 1W:   0.00
Avg. price 1M:   22.94
Avg. volume 1M:   0.00
Avg. price 6M:   21.07
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   21.09%
Volatility 6M:   25.36%
Volatility 1Y:   -
Volatility 3Y:   -