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Soc. Generale Knock-Out AXP/  DE000SU2BNC6  /

Frankfurt Zert./SG
11/14/2024  9:38:48 PM Chg.+0.030 Bid9:58:39 PM Ask9:58:39 PM Underlying Strike price Expiration date Option type
11.940EUR +0.25% 11.910
Bid Size: 1,000		 11.930
Ask Size: 1,000		 American Express Com... 162.7265 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU2BNC
Currency: EUR
Underlying: American Express Company
Type: Knock-out
Option type: Call
Strike price: 162.7265 USD
Maturity: Endless
Issue date: 11/16/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.29
Knock-out: 168.57
Knock-out violated on: -
Distance to knock-out: 112.3247
Distance to knock-out %: 41.32%
Distance to strike price: 117.894
Distance to strike price %: 43.36%

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 %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.820
High: 12.040
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.10%
1 Month  
+12.96%
3 Months  
+66.76%
YTD  
+258.56%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.200 11.470
1M High / 1M Low: 12.300 9.760
6M High / 6M Low: 12.300 6.100
High (YTD): 11/6/2024 12.300
Low (YTD): 1/18/2024 2.650
52W High: - -
52W Low: - -
Avg. price 1W:   11.816
Avg. volume 1W:   0.000
Avg. price 1M:   10.703
Avg. volume 1M:   0.000
Avg. price 6M:   8.455
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   83.73%
Volatility 6M:   67.96%
Volatility 1Y:   -
Volatility 3Y:   -