Soc. Generale Knock-Out AXP/  DE000SU7MF49  /

EUWAX
11/09/2024  16:01:17 Chg.-0.11 Bid16:07:55 Ask16:07:55 Underlying Strike price Expiration date Option type
1.76EUR -5.88% 1.86
Bid Size: 35,000
1.88
Ask Size: 35,000
American Express Com... 265.1022 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU7MF4
Currency: EUR
Underlying: American Express Company
Type: Knock-out
Option type: Put
Strike price: 265.1022 USD
Maturity: Endless
Issue date: 30/01/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -11.91
Knock-out: 265.1022
Knock-out violated on: -
Distance to knock-out: -18.6041
Distance to knock-out %: -8.38%
Distance to strike price: -18.6041
Distance to strike price %: -8.38%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.83
High: 1.90
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+39.68%
1 Month
  -29.60%
3 Months
  -53.68%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.91 1.26
1M High / 1M Low: 2.63 0.45
6M High / 6M Low: 4.51 0.45
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.53
Avg. volume 1W:   0.00
Avg. price 1M:   1.35
Avg. volume 1M:   54.55
Avg. price 6M:   2.71
Avg. volume 6M:   9.30
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   626.29%
Volatility 6M:   321.90%
Volatility 1Y:   -
Volatility 3Y:   -