Soc. Generale Knock-Out AXP/  DE000SU52W05  /

Frankfurt Zert./SG
2024-09-11  2:18:07 PM Chg.-0.160 Bid2:37:31 PM Ask2:37:31 PM Underlying Strike price Expiration date Option type
5.680EUR -2.74% 5.600
Bid Size: 1,000
5.880
Ask Size: 1,000
American Express Com... 181.237 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU52W0
Currency: EUR
Underlying: American Express Company
Type: Knock-out
Option type: Call
Strike price: 181.237 USD
Maturity: Endless
Issue date: 2023-12-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.82
Knock-out: 187.81
Knock-out violated on: -
Distance to knock-out: 51.5324
Distance to knock-out %: 23.22%
Distance to strike price: 57.4969
Distance to strike price %: 25.90%

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 %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.660
High: 5.680
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -11.11%
1 Month  
+6.77%
3 Months  
+28.80%
YTD  
+261.78%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.390 5.690
1M High / 1M Low: 7.100 5.230
6M High / 6M Low: 7.100 4.010
High (YTD): 2024-08-29 7.100
Low (YTD): 2024-01-18 0.860
52W High: - -
52W Low: - -
Avg. price 1W:   6.124
Avg. volume 1W:   0.000
Avg. price 1M:   6.249
Avg. volume 1M:   0.000
Avg. price 6M:   5.409
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   91.74%
Volatility 6M:   92.91%
Volatility 1Y:   -
Volatility 3Y:   -