Soc. Generale Knock-Out AXP
/ DE000SN3QN10
Soc. Generale Knock-Out AXP/ DE000SN3QN10 /
| 2024-08-05 9:42:43 PM |
Chg.-0.54 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.37EUR |
-4.95% |
-
Bid Size: - |
-
Ask Size: - |
American Express Com... |
113.7309 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN3QN1 |
| Currency: |
EUR |
| Underlying: |
American Express Company |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
113.7309 USD |
| Maturity: |
Endless |
| Issue date: |
2022-06-20 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.96 |
| Knock-out: |
113.7309 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
106.5614 |
| Distance to knock-out %: |
50.55% |
| Distance to strike price: |
106.5614 |
| Distance to strike price %: |
50.55% |
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: |
10.05 |
| High: |
10.60 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.37% |
| 1 Month |
|
|
-8.55% |
| 3 Months |
|
|
-7.16% |
| YTD |
|
|
+44.03% |
| 1 Year |
|
|
+84.85% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.97 |
10.91 |
| 1M High / 1M Low: |
12.97 |
10.91 |
| 6M High / 6M Low: |
12.97 |
8.99 |
| High (YTD): |
2024-07-31 |
12.97 |
| Low (YTD): |
2024-01-18 |
6.57 |
| 52W High: |
2024-07-31 |
12.97 |
| 52W Low: |
2023-10-27 |
3.37 |
| Avg. price 1W: |
|
12.34 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
12.04 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
10.97 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
8.23 |
| Avg. volume 1Y: |
|
.39 |
| Volatility 1M: |
|
62.69% |
| Volatility 6M: |
|
40.29% |
| Volatility 1Y: |
|
51.53% |
| Volatility 3Y: |
|
- |
