Soc. Generale Knock-Out AXP
/ DE000SU7MF49
Soc. Generale Knock-Out AXP/ DE000SU7MF49 /
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: |
|
- |