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Soc. Generale Knock-Out AXP/  DE000SU3A3U3  /

EUWAX
09/07/2024  18:39:47 Chg.+0.25 Bid19:27:46 Ask19:27:46 Underlying Strike price Expiration date Option type
8.03EUR +3.21% 8.14
Bid Size: 35,000		 8.16
Ask Size: 35,000		 American Express Com... 150.8886 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU3A3U
Currency: EUR
Underlying: American Express Company
Type: Knock-out
Option type: Call
Strike price: 150.8886 USD
Maturity: Endless
Issue date: 31/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.78
Knock-out: 150.8886
Knock-out violated on: -
Distance to knock-out: 77.2078
Distance to knock-out %: 35.66%
Distance to strike price: 77.2078
Distance to strike price %: 35.66%

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 %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.72
High: 8.03
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.26%
1 Month  
+3.88%
3 Months  
+20.57%
YTD  
+103.81%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.93 7.78
1M High / 1M Low: 7.93 6.77
6M High / 6M Low: 8.72 3.25
High (YTD): 21/05/2024 8.72
Low (YTD): 18/01/2024 3.25
52W High: - -
52W Low: - -
Avg. price 1W:   7.84
Avg. volume 1W:   0.00
Avg. price 1M:   7.46
Avg. volume 1M:   0.00
Avg. price 6M:   6.85
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   49.13%
Volatility 6M:   68.79%
Volatility 1Y:   -
Volatility 3Y:   -