Soc. Generale Knock-Out AXP
/ DE000SU3A272
Soc. Generale Knock-Out AXP/ DE000SU3A272 /
14/11/2024 21:36:54 |
Chg.+0.050 |
Bid21:58:41 |
Ask21:58:41 |
Underlying |
Strike price |
Expiration date |
Option type |
13.110EUR |
+0.38% |
13.050 Bid Size: 1,000 |
13.070 Ask Size: 1,000 |
American Express Com... |
151.3125 USD |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SU3A27 |
Currency: |
EUR |
Underlying: |
American Express Company |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
151.3125 USD |
Maturity: |
Endless |
Issue date: |
30/10/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.09 |
Knock-out: |
151.3125 |
Knock-out violated on: |
- |
Distance to knock-out: |
128.6941 |
Distance to knock-out %: |
47.34% |
Distance to strike price: |
128.6941 |
Distance to strike price %: |
47.34% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.03 |
Spread %: |
0.23% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
12.900 |
High: |
13.180 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+4.13% |
1 Month |
|
|
+12.24% |
3 Months |
|
|
+59.30% |
YTD |
|
|
+202.07% |
1 Year |
|
|
+628.33% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
13.360 |
12.590 |
1M High / 1M Low: |
13.440 |
10.850 |
6M High / 6M Low: |
13.440 |
7.150 |
High (YTD): |
06/11/2024 |
13.440 |
Low (YTD): |
18/01/2024 |
3.660 |
52W High: |
06/11/2024 |
13.440 |
52W Low: |
14/11/2023 |
1.800 |
Avg. price 1W: |
|
12.950 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
11.817 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
9.521 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
7.677 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
77.40% |
Volatility 6M: |
|
61.37% |
Volatility 1Y: |
|
69.78% |
Volatility 3Y: |
|
- |