Soc. Generale Knock-Out AXP/  DE000SU52W05  /

EUWAX
8/5/2024  9:39:29 PM Chg.-0.51 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
4.33EUR -10.54% -
Bid Size: -
-
Ask Size: -
American Express Com... 179.4391 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU52W0
Currency: EUR
Underlying: American Express Company
Type: Knock-out
Option type: Call
Strike price: 179.4391 USD
Maturity: Endless
Issue date: 12/20/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.43
Knock-out: 186.26
Knock-out violated on: -
Distance to knock-out: 40.088
Distance to knock-out %: 19.02%
Distance to strike price: 46.3394
Distance to strike price %: 21.98%

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 %: 0.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.13
High: 4.66
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -36.51%
1 Month
  -18.15%
3 Months
  -20.55%
YTD  
+181.17%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.89 4.33
1M High / 1M Low: 6.89 4.33
6M High / 6M Low: 6.89 3.12
High (YTD): 7/31/2024 6.89
Low (YTD): 1/18/2024 0.82
52W High: - -
52W Low: - -
Avg. price 1W:   5.84
Avg. volume 1W:   0.00
Avg. price 1M:   5.91
Avg. volume 1M:   0.00
Avg. price 6M:   4.99
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   128.31%
Volatility 6M:   90.67%
Volatility 1Y:   -
Volatility 3Y:   -