Soc. Generale Knock-Out AXP/  DE000SU1AV07  /

EUWAX
7/12/2024  9:38:02 PM Chg.-0.02 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
13.55EUR -0.15% -
Bid Size: -
-
Ask Size: -
American Express Com... 92.1038 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1AV0
Currency: EUR
Underlying: American Express Company
Type: Knock-out
Option type: Call
Strike price: 92.1038 USD
Maturity: Endless
Issue date: 10/27/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.61
Knock-out: 92.1038
Knock-out violated on: -
Distance to knock-out: 134.0462
Distance to knock-out %: 61.35%
Distance to strike price: 134.0462
Distance to strike price %: 61.35%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.57
High: 13.61
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.88%
1 Month  
+10.52%
3 Months  
+12.45%
YTD  
+50.39%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.60 13.25
1M High / 1M Low: 13.60 12.26
6M High / 6M Low: 14.11 8.43
High (YTD): 5/10/2024 14.11
Low (YTD): 1/18/2024 8.43
52W High: - -
52W Low: - -
Avg. price 1W:   13.50
Avg. volume 1W:   0.00
Avg. price 1M:   13.10
Avg. volume 1M:   0.00
Avg. price 6M:   12.35
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   17.61%
Volatility 6M:   34.52%
Volatility 1Y:   -
Volatility 3Y:   -