Soc. Generale Knock-Out AXP
/ DE000SU7MGD4
Soc. Generale Knock-Out AXP/ DE000SU7MGD4 /
| 29/05/2024 08:22:26 |
Chg.-0.07 |
Bid10:31:49 |
Ask10:31:49 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.81EUR |
-1.80% |
3.77
Bid Size: 2,000 |
3.88
Ask Size: 2,000 |
American Express Com... |
195.5346 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU7MGD |
| Currency: |
EUR |
| Underlying: |
American Express Company |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
195.5346 USD |
| Maturity: |
Endless |
| Issue date: |
30/01/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
5.61 |
| Knock-out: |
195.5346 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
37.8005 |
| Distance to knock-out %: |
17.34% |
| Distance to strike price: |
37.8005 |
| Distance to strike price %: |
17.34% |
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 %: |
0.26% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.81 |
| High: |
3.81 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.93% |
| 1 Month |
|
|
-9.50% |
| 3 Months |
|
|
+45.42% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.23 |
3.75 |
| 1M High / 1M Low: |
4.47 |
3.46 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.97 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.08 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
83.83% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
