Soc. Generale Knock-Out AXP
/ DE000SD050Y1
Soc. Generale Knock-Out AXP/ DE000SD050Y1 /
| 11/09/2024 09:33:21 |
Chg.-0.19 |
Bid11:13:23 |
Ask11:13:23 |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.24EUR |
-1.66% |
11.17
Bid Size: 1,000 |
11.35
Ask Size: 1,000 |
American Express Com... |
119.4631 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD050Y |
| Currency: |
EUR |
| Underlying: |
American Express Company |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
119.4631 USD |
| Maturity: |
Endless |
| Issue date: |
09/11/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.95 |
| Knock-out: |
123.80 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
109.6164 |
| Distance to knock-out %: |
49.39% |
| Distance to strike price: |
113.5518 |
| Distance to strike price %: |
51.16% |
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 %: |
0.18% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.24 |
| High: |
11.24 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.02% |
| 1 Month |
|
|
+2.84% |
| 3 Months |
|
|
+12.18% |
| YTD |
|
|
+66.52% |
| 1 Year |
|
|
+150.89% |
| 3 Years |
|
|
+111.68% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.96 |
11.26 |
| 1M High / 1M Low: |
12.63 |
10.81 |
| 6M High / 6M Low: |
12.63 |
9.45 |
| High (YTD): |
29/08/2024 |
12.63 |
| Low (YTD): |
18/01/2024 |
6.11 |
| 52W High: |
29/08/2024 |
12.63 |
| 52W Low: |
27/10/2023 |
2.89 |
| Avg. price 1W: |
|
11.71 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
11.86 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
10.97 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
8.48 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
50.36% |
| Volatility 6M: |
|
45.62% |
| Volatility 1Y: |
|
56.38% |
| Volatility 3Y: |
|
79.53% |
