Soc. Generale Knock-Out AXP/  DE000SU5W248  /

Frankfurt Zert./SG
2024-06-10  9:38:26 PM Chg.+0.070 Bid9:59:49 PM Ask9:59:49 PM Underlying Strike price Expiration date Option type
4.670EUR +1.52% 4.560
Bid Size: 2,000
4.570
Ask Size: 2,000
American Express Com... 183.7807 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU5W24
Currency: EUR
Underlying: American Express Company
Type: Knock-out
Option type: Call
Strike price: 183.7807 USD
Maturity: Endless
Issue date: 2023-12-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.71
Knock-out: 183.7807
Knock-out violated on: -
Distance to knock-out: 44.8834
Distance to knock-out %: 20.85%
Distance to strike price: 44.8834
Distance to strike price %: 20.85%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.500
High: 4.680
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.66%
1 Month
  -16.46%
3 Months  
+14.18%
YTD  
+340.57%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.950 4.600
1M High / 1M Low: 5.620 4.600
6M High / 6M Low: - -
High (YTD): 2024-05-21 5.620
Low (YTD): 2024-01-18 0.380
52W High: - -
52W Low: - -
Avg. price 1W:   4.776
Avg. volume 1W:   0.000
Avg. price 1M:   5.179
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   48.16%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -