Soc. Generale Knock-Out AXP/  DE000SU3A272  /

Frankfurt Zert./SG
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:   -