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Soc. Generale Knock-Out AXP/  DE000SW39ZG3  /

EUWAX
9/6/2024  9:44:29 PM Chg.-0.61 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
9.66EUR -5.94% -
Bid Size: -		 -
Ask Size: -		 American Express Com... 137.6333 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW39ZG
Currency: EUR
Underlying: American Express Company
Type: Knock-out
Option type: Call
Strike price: 137.6333 USD
Maturity: Endless
Issue date: 10/3/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.29
Knock-out: 137.6333
Knock-out violated on: -
Distance to knock-out: 94.5817
Distance to knock-out %: 43.24%
Distance to strike price: 94.5817
Distance to strike price %: 43.24%

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 %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.21
High: 10.30
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.62%
1 Month  
+8.17%
3 Months  
+5.69%
YTD  
+83.65%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.97 9.66
1M High / 1M Low: 11.09 8.93
6M High / 6M Low: 11.09 7.90
High (YTD): 8/29/2024 11.09
Low (YTD): 1/18/2024 4.60
52W High: - -
52W Low: - -
Avg. price 1W:   10.37
Avg. volume 1W:   0.00
Avg. price 1M:   10.18
Avg. volume 1M:   0.00
Avg. price 6M:   9.35
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   50.80%
Volatility 6M:   52.33%
Volatility 1Y:   -
Volatility 3Y:   -