Soc. Generale Knock-Out AXP
/ DE000SU3B676
Soc. Generale Knock-Out AXP/ DE000SU3B676 /
| 9/6/2024 9:46:53 PM |
Chg.-0.640 |
Bid9:59:38 PM |
Ask9:59:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.050EUR |
-7.36% |
8.010
Bid Size: 1,000 |
8.030
Ask Size: 1,000 |
American Express Com... |
155.536 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU3B67 |
| Currency: |
EUR |
| Underlying: |
American Express Company |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
155.536 USD |
| Maturity: |
Endless |
| Issue date: |
11/1/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.76 |
| Knock-out: |
155.536 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
78.4318 |
| Distance to knock-out %: |
35.86% |
| Distance to strike price: |
78.4318 |
| Distance to strike price %: |
35.86% |
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 %: |
0.25% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.600 |
| High: |
8.830 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.35% |
| 1 Month |
|
|
+9.97% |
| 3 Months |
|
|
+7.05% |
| YTD |
|
|
+112.96% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.210 |
8.050 |
| 1M High / 1M Low: |
9.450 |
7.320 |
| 6M High / 6M Low: |
9.450 |
6.340 |
| High (YTD): |
8/29/2024 |
9.450 |
| Low (YTD): |
1/18/2024 |
3.120 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.730 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
8.494 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.733 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
57.98% |
| Volatility 6M: |
|
62.57% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
