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Soc. Generale Knock-Out AXP/  DE000SU06P43  /

EUWAX
9/9/2024  9:49:28 PM Chg.+0.71 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
21.46EUR +3.42% -
Bid Size: -		 -
Ask Size: -		 American Express Com... 14.7025 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU06P4
Currency: EUR
Underlying: American Express Company
Type: Knock-out
Option type: Call
Strike price: 14.7025 USD
Maturity: Endless
Issue date: 10/25/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.06
Knock-out: 14.7025
Knock-out violated on: -
Distance to knock-out: 205.4511
Distance to knock-out %: 93.94%
Distance to strike price: 205.4511
Distance to strike price %: 93.94%

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: 20.75
High: 21.54
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.92%
1 Month  
+4.73%
3 Months  
+5.51%
YTD  
+37.30%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 21.66 20.75
1M High / 1M Low: 22.11 20.38
6M High / 6M Low: 22.15 18.67
High (YTD): 7/31/2024 22.15
Low (YTD): 1/18/2024 15.28
52W High: - -
52W Low: - -
Avg. price 1W:   21.33
Avg. volume 1W:   0.00
Avg. price 1M:   21.34
Avg. volume 1M:   0.00
Avg. price 6M:   20.43
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   26.47%
Volatility 6M:   24.60%
Volatility 1Y:   -
Volatility 3Y:   -