Soc. Generale Knock-Out AXP
/ DE000SD4L9F3
Soc. Generale Knock-Out AXP/ DE000SD4L9F3 /
| 2024-11-15 9:44:27 PM |
Chg.-0.230 |
Bid9:59:37 PM |
Ask9:59:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 15.000EUR |
-1.51% |
15.050
Bid Size: 1,000 |
15.070
Ask Size: 1,000 |
American Express Com... |
128.9575 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD4L9F |
| Currency: |
EUR |
| Underlying: |
American Express Company |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
128.9575 USD |
| Maturity: |
Endless |
| Issue date: |
2021-03-12 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.81 |
| Knock-out: |
128.9575 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
149.721 |
| Distance to knock-out %: |
55.00% |
| Distance to strike price: |
149.721 |
| Distance to strike price %: |
55.00% |
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 %: |
0.13% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
15.000 |
| High: |
15.280 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.81% |
| 1 Month |
|
|
+3.02% |
| 3 Months |
|
|
+33.81% |
| YTD |
|
|
+143.11% |
| 1 Year |
|
|
+269.46% |
| 3 Years |
|
|
+118.98% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
15.460 |
15.000 |
| 1M High / 1M Low: |
15.530 |
12.910 |
| 6M High / 6M Low: |
15.530 |
9.160 |
| High (YTD): |
2024-11-06 |
15.530 |
| Low (YTD): |
2024-01-18 |
5.570 |
| 52W High: |
2024-11-06 |
15.530 |
| 52W Low: |
2023-11-17 |
4.060 |
| Avg. price 1W: |
|
15.174 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
13.992 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
11.600 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
9.758 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
68.20% |
| Volatility 6M: |
|
51.44% |
| Volatility 1Y: |
|
51.46% |
| Volatility 3Y: |
|
88.86% |
