Soc. Generale Knock-Out AXP
/ DE000SU06P43
Soc. Generale Knock-Out AXP/ DE000SU06P43 /
| 11/14/2024 9:43:49 PM |
Chg.+0.09 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 26.10EUR |
+0.35% |
-
Bid Size: - |
-
Ask Size: - |
American Express Com... |
14.5695 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: |
14.5695 USD |
| Maturity: |
Endless |
| Issue date: |
10/25/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.05 |
| Knock-out: |
14.5695 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
258.0819 |
| Distance to knock-out %: |
94.93% |
| Distance to strike price: |
258.0819 |
| Distance to strike price %: |
94.93% |
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 %: |
0.12% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
25.93 |
| High: |
26.12 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.41% |
| 1 Month |
|
|
+8.16% |
| 3 Months |
|
|
+25.54% |
| YTD |
|
|
+66.99% |
| 1 Year |
|
|
+98.33% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
26.19 |
25.24 |
| 1M High / 1M Low: |
26.19 |
23.44 |
| 6M High / 6M Low: |
26.19 |
19.35 |
| High (YTD): |
11/11/2024 |
26.19 |
| Low (YTD): |
1/18/2024 |
15.28 |
| 52W High: |
11/11/2024 |
26.19 |
| 52W Low: |
11/14/2023 |
13.16 |
| Avg. price 1W: |
|
25.70 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
24.35 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
21.74 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
19.65 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
41.16% |
| Volatility 6M: |
|
28.38% |
| Volatility 1Y: |
|
25.06% |
| Volatility 3Y: |
|
- |
