Soc. Generale Knock-Out AXP/  DE000SU7MGA0  /

Frankfurt Zert./SG
2024-06-04  6:36:41 PM Chg.-0.080 Bid7:23:35 PM Ask7:23:35 PM Underlying Strike price Expiration date Option type
4.690EUR -1.68% 4.740
Bid Size: 35,000
4.750
Ask Size: 35,000
American Express Com... 185.5052 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU7MGA
Currency: EUR
Underlying: American Express Company
Type: Knock-out
Option type: Call
Strike price: 185.5052 USD
Maturity: Endless
Issue date: 2024-01-30
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.54
Knock-out: 185.5052
Knock-out violated on: -
Distance to knock-out: 46.7991
Distance to knock-out %: 21.58%
Distance to strike price: 46.7991
Distance to strike price %: 21.58%

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 %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.660
High: 4.980
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.70%
1 Month  
+6.35%
3 Months  
+33.24%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.870 4.770
1M High / 1M Low: 5.440 4.690
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.822
Avg. volume 1W:   0.000
Avg. price 1M:   5.058
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   54.44%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -