Soc. Generale Knock-Out AXP/  DE000SU06P43  /

EUWAX
09/07/2024  21:45:00 Chg.+0.30 Bid22:00:31 Ask22:00:31 Underlying Strike price Expiration date Option type
20.69EUR +1.47% -
Bid Size: -
-
Ask Size: -
American Express Com... 14.4519 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU06P4
Currency: EUR
Underlying: American Express Company
Type: Knock-out
Option type: Call
Strike price: 14.4519 USD
Maturity: Endless
Issue date: 25/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.06
Knock-out: 14.4519
Knock-out violated on: -
Distance to knock-out: 203.1799
Distance to knock-out %: 93.84%
Distance to strike price: 203.1799
Distance to strike price %: 93.84%

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 %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 20.31
High: 20.76
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.17%
1 Month  
+1.72%
3 Months  
+9.41%
YTD  
+32.37%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 20.69 20.39
1M High / 1M Low: 20.69 19.35
6M High / 6M Low: 21.15 15.28
High (YTD): 10/05/2024 21.15
Low (YTD): 18/01/2024 15.28
52W High: - -
52W Low: - -
Avg. price 1W:   20.47
Avg. volume 1W:   0.00
Avg. price 1M:   20.13
Avg. volume 1M:   0.00
Avg. price 6M:   19.21
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   18.54%
Volatility 6M:   21.01%
Volatility 1Y:   -
Volatility 3Y:   -