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Soc. Generale Knock-Out AXP/  DE000SU7BNT9  /

Frankfurt Zert./SG
2024-06-04  9:46:36 PM Chg.+0.030 Bid9:59:23 PM Ask9:59:23 PM Underlying Strike price Expiration date Option type
5.020EUR +0.60% 5.030
Bid Size: 2,000		 5.040
Ask Size: 2,000		 American Express Com... 182.2664 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU7BNT
Currency: EUR
Underlying: American Express Company
Type: Knock-out
Option type: Call
Strike price: 182.2664 USD
Maturity: Endless
Issue date: 2024-01-23
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.32
Knock-out: 189.15
Knock-out violated on: -
Distance to knock-out: 43.4113
Distance to knock-out %: 20.02%
Distance to strike price: 49.7677
Distance to strike price %: 22.95%

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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.910
High: 5.230
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.79%
1 Month  
+7.49%
3 Months  
+33.16%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.110 4.990
1M High / 1M Low: 5.670 4.910
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.052
Avg. volume 1W:   0.000
Avg. price 1M:   5.297
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   53.26%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -