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% |