OverviewChartNewsTraderScreen

Soc. Generale Knock-Out AXP/  DE000SN3QN10  /

EUWAX
11/09/2024  11:53:45 Chg.-0.25 Bid13:12:25 Ask13:12:25 Underlying Strike price Expiration date Option type
11.65EUR -2.10% 11.68
Bid Size: 1,000		 11.86
Ask Size: 1,000		 American Express Com... 114.8704 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN3QN1
Currency: EUR
Underlying: American Express Company
Type: Knock-out
Option type: Call
Strike price: 114.8704 USD
Maturity: Endless
Issue date: 20/06/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.87
Knock-out: 114.8704
Knock-out violated on: -
Distance to knock-out: 117.7193
Distance to knock-out %: 53.04%
Distance to strike price: 117.7193
Distance to strike price %: 53.04%

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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.70
High: 11.70
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.90%
1 Month  
+2.01%
3 Months  
+11.16%
YTD  
+61.81%
1 Year  
+136.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.43 11.73
1M High / 1M Low: 13.09 11.26
6M High / 6M Low: 13.09 9.90
High (YTD): 29/08/2024 13.09
Low (YTD): 18/01/2024 6.57
52W High: 29/08/2024 13.09
52W Low: 27/10/2023 3.37
Avg. price 1W:   12.17
Avg. volume 1W:   0.00
Avg. price 1M:   12.32
Avg. volume 1M:   0.00
Avg. price 6M:   11.43
Avg. volume 6M:   0.00
Avg. price 1Y:   8.93
Avg. volume 1Y:   .39
Volatility 1M:   48.41%
Volatility 6M:   43.57%
Volatility 1Y:   52.15%
Volatility 3Y:   -