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Soc. Generale Knock-Out AXP/  DE000SU5W230  /

Frankfurt Zert./SG
05/08/2024  21:46:02 Chg.-0.520 Bid21:59:52 Ask21:59:52 Underlying Strike price Expiration date Option type
4.160EUR -11.11% 4.060
Bid Size: 1,000		 4.080
Ask Size: 1,000		 American Express Com... 181.9461 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU5W23
Currency: EUR
Underlying: American Express Company
Type: Knock-out
Option type: Call
Strike price: 181.9461 USD
Maturity: Endless
Issue date: 18/12/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.60
Knock-out: 181.9461
Knock-out violated on: -
Distance to knock-out: 44.0417
Distance to knock-out %: 20.89%
Distance to strike price: 44.0417
Distance to strike price %: 20.89%

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 %: 0.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.930
High: 4.460
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -32.03%
1 Month
  -18.59%
3 Months
  -16.63%
YTD  
+192.96%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.710 4.680
1M High / 1M Low: 6.710 4.680
6M High / 6M Low: 6.710 2.940
High (YTD): 31/07/2024 6.710
Low (YTD): 18/01/2024 0.730
52W High: - -
52W Low: - -
Avg. price 1W:   6.050
Avg. volume 1W:   0.000
Avg. price 1M:   5.781
Avg. volume 1M:   0.000
Avg. price 6M:   4.807
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   125.38%
Volatility 6M:   92.26%
Volatility 1Y:   -
Volatility 3Y:   -