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Soc. Generale Knock-Out AXP/  DE000SU5W230  /

Frankfurt Zert./SG
2024-06-04  4:49:22 PM Chg.+0.150 Bid4:55:22 PM Ask4:55:22 PM Underlying Strike price Expiration date Option type
5.460EUR +2.82% 5.430
Bid Size: 35,000		 5.440
Ask Size: 35,000		 American Express Com... 179.293 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU5W23
Currency: EUR
Underlying: American Express Company
Type: Knock-out
Option type: Call
Strike price: 179.293 USD
Maturity: Endless
Issue date: 2023-12-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.06
Knock-out: 179.293
Knock-out violated on: -
Distance to knock-out: 52.4931
Distance to knock-out %: 24.21%
Distance to strike price: 52.4931
Distance to strike price %: 24.21%

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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.240
High: 5.550
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.49%
1 Month  
+9.42%
3 Months  
+33.82%
YTD  
+284.51%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.480 5.310
1M High / 1M Low: 6.000 5.260
6M High / 6M Low: - -
High (YTD): 2024-05-21 6.000
Low (YTD): 2024-01-18 0.730
52W High: - -
52W Low: - -
Avg. price 1W:   5.386
Avg. volume 1W:   0.000
Avg. price 1M:   5.619
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   50.40%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -