Soc. Generale Knock-Out AXP
/ DE000SU3TX69
Soc. Generale Knock-Out AXP/ DE000SU3TX69 /
| 11/15/2024 9:47:12 PM |
Chg.-0.24 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.39EUR |
-2.06% |
-
Bid Size: - |
-
Ask Size: - |
American Express Com... |
166.8536 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU3TX6 |
| Currency: |
EUR |
| Underlying: |
American Express Company |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
166.8536 USD |
| Maturity: |
Endless |
| Issue date: |
11/14/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.38 |
| Knock-out: |
166.8536 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
113.7246 |
| Distance to knock-out %: |
41.78% |
| Distance to strike price: |
113.7246 |
| Distance to strike price %: |
41.78% |
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 %: |
0.17% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.41 |
| High: |
11.70 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.18% |
| 1 Month |
|
|
+2.52% |
| 3 Months |
|
|
+42.38% |
| YTD |
|
|
+277.15% |
| 1 Year |
|
|
+1138.04% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.91 |
11.39 |
| 1M High / 1M Low: |
11.96 |
9.42 |
| 6M High / 6M Low: |
11.96 |
5.77 |
| High (YTD): |
11/6/2024 |
11.96 |
| Low (YTD): |
1/18/2024 |
2.35 |
| 52W High: |
11/6/2024 |
11.96 |
| 52W Low: |
11/17/2023 |
0.92 |
| Avg. price 1W: |
|
11.60 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
10.49 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.21 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.44 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
87.75% |
| Volatility 6M: |
|
71.65% |
| Volatility 1Y: |
|
99.03% |
| Volatility 3Y: |
|
- |
