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Soc. Generale Knock-Out AXP/  DE000SU1AV07  /

EUWAX
14/08/2024  15:50:46 Chg.+0.15 Bid16:43:20 Ask16:43:20 Underlying Strike price Expiration date Option type
13.46EUR +1.13% 13.47
Bid Size: 35,000		 13.50
Ask Size: 35,000		 American Express Com... 92.9537 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1AV0
Currency: EUR
Underlying: American Express Company
Type: Knock-out
Option type: Call
Strike price: 92.9537 USD
Maturity: Endless
Issue date: 27/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.63
Knock-out: 92.9537
Knock-out violated on: -
Distance to knock-out: 131.9317
Distance to knock-out %: 60.95%
Distance to strike price: 131.9317
Distance to strike price %: 60.95%

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 %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.30
High: 13.46
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.91%
1 Month
  -0.66%
3 Months
  -3.93%
YTD  
+49.39%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.39 12.59
1M High / 1M Low: 14.96 12.32
6M High / 6M Low: 14.96 11.22
High (YTD): 31/07/2024 14.96
Low (YTD): 18/01/2024 8.43
52W High: - -
52W Low: - -
Avg. price 1W:   13.11
Avg. volume 1W:   0.00
Avg. price 1M:   13.82
Avg. volume 1M:   0.00
Avg. price 6M:   13.00
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   57.13%
Volatility 6M:   35.28%
Volatility 1Y:   -
Volatility 3Y:   -