Soc. Generale Knock-Out AXP
/ DE000SU04EQ5
Soc. Generale Knock-Out AXP/ DE000SU04EQ5 /
| 11/15/2024 9:35:21 PM |
Chg.-0.230 |
Bid9:59:33 PM |
Ask9:59:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 15.030EUR |
-1.51% |
15.050
Bid Size: 1,000 |
15.070
Ask Size: 1,000 |
American Express Com... |
128.4569 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU04EQ |
| Currency: |
EUR |
| Underlying: |
American Express Company |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
128.4569 USD |
| Maturity: |
Endless |
| Issue date: |
10/24/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.81 |
| Knock-out: |
133.04 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
145.8431 |
| Distance to knock-out %: |
53.58% |
| Distance to strike price: |
150.1965 |
| Distance to strike price %: |
55.18% |
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 %: |
0.13% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
15.010 |
| High: |
15.310 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.14% |
| 1 Month |
|
|
+3.16% |
| 3 Months |
|
|
+32.42% |
| YTD |
|
|
+142.81% |
| 1 Year |
|
|
+270.20% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
15.460 |
15.030 |
| 1M High / 1M Low: |
15.510 |
12.910 |
| 6M High / 6M Low: |
15.510 |
9.180 |
| High (YTD): |
11/6/2024 |
15.510 |
| Low (YTD): |
1/18/2024 |
5.560 |
| 52W High: |
11/6/2024 |
15.510 |
| 52W Low: |
11/21/2023 |
4.060 |
| Avg. price 1W: |
|
15.188 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
13.989 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
11.606 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
9.757 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
68.23% |
| Volatility 6M: |
|
51.65% |
| Volatility 1Y: |
|
51.59% |
| Volatility 3Y: |
|
- |
