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Soc. Generale Knock-Out AXP/  DE000SU395Z6  /

EUWAX
2024-11-14  8:36:53 PM Chg.+0.12 Bid9:32:33 PM Ask9:32:33 PM Underlying Strike price Expiration date Option type
10.49EUR +1.16% 10.48
Bid Size: 30,000		 10.50
Ask Size: 30,000		 American Express Com... 178.6748 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU395Z
Currency: EUR
Underlying: American Express Company
Type: Knock-out
Option type: Call
Strike price: 178.6748 USD
Maturity: Endless
Issue date: 2023-12-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.63
Knock-out: 185.09
Knock-out violated on: -
Distance to knock-out: 96.6893
Distance to knock-out %: 35.56%
Distance to strike price: 102.8036
Distance to strike price %: 37.81%

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 %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.29
High: 10.54
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.80%
1 Month  
+14.64%
3 Months  
+68.65%
YTD  
+429.80%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.74 10.01
1M High / 1M Low: 10.92 8.29
6M High / 6M Low: 10.92 4.67
High (YTD): 2024-11-06 10.92
Low (YTD): 2024-01-18 1.24
52W High: - -
52W Low: - -
Avg. price 1W:   10.32
Avg. volume 1W:   0.00
Avg. price 1M:   9.25
Avg. volume 1M:   0.00
Avg. price 6M:   7.04
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   100.60%
Volatility 6M:   84.45%
Volatility 1Y:   -
Volatility 3Y:   -