Soc. Generale Knock-Out AXP
/ DE000SD4L9F3
Soc. Generale Knock-Out AXP/ DE000SD4L9F3 /
| 11/09/2024 08:45:27 |
Chg.-0.160 |
Bid08:59:27 |
Ask08:59:27 |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.590EUR |
-1.49% |
10.590
Bid Size: 1,000 |
10.820
Ask Size: 1,000 |
American Express Com... |
127.1886 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD4L9F |
| Currency: |
EUR |
| Underlying: |
American Express Company |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
127.1886 USD |
| Maturity: |
Endless |
| Issue date: |
12/03/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.07 |
| Knock-out: |
127.1886 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
106.5415 |
| Distance to knock-out %: |
48.00% |
| Distance to strike price: |
106.5415 |
| Distance to strike price %: |
48.00% |
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 %: |
0.19% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.590 |
| High: |
10.590 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.45% |
| 1 Month |
|
|
+2.82% |
| 3 Months |
|
|
+12.66% |
| YTD |
|
|
+71.64% |
| 1 Year |
|
|
+169.47% |
| 3 Years |
|
|
+119.71% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.320 |
10.630 |
| 1M High / 1M Low: |
11.980 |
10.160 |
| 6M High / 6M Low: |
11.980 |
8.820 |
| High (YTD): |
29/08/2024 |
11.980 |
| Low (YTD): |
18/01/2024 |
5.570 |
| 52W High: |
29/08/2024 |
11.980 |
| 52W Low: |
27/10/2023 |
2.290 |
| Avg. price 1W: |
|
11.056 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
11.154 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
10.318 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
7.843 |
| Avg. volume 1Y: |
|
8.789 |
| Volatility 1M: |
|
50.95% |
| Volatility 6M: |
|
48.15% |
| Volatility 1Y: |
|
63.25% |
| Volatility 3Y: |
|
89.73% |
