Soc. Generale Knock-Out AXP
/ DE000SB1HFZ5
Soc. Generale Knock-Out AXP/ DE000SB1HFZ5 /
2024-06-06 9:39:08 PM |
Chg.-0.150 |
Bid9:59:08 PM |
Ask9:59:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
13.580EUR |
-1.09% |
13.570 Bid Size: 2,000 |
13.580 Ask Size: 2,000 |
American Express Com... |
85.6452 USD |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SB1HFZ |
Currency: |
EUR |
Underlying: |
American Express Company |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
85.6452 USD |
Maturity: |
Endless |
Issue date: |
2020-06-12 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.57 |
Knock-out: |
88.83 |
Knock-out violated on: |
- |
Distance to knock-out: |
133.8428 |
Distance to knock-out %: |
62.10% |
Distance to strike price: |
136.7716 |
Distance to strike price %: |
63.46% |
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 %: |
0.07% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
13.640 |
High: |
13.790 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-2.79% |
1 Month |
|
|
-1.95% |
3 Months |
|
|
+10.14% |
YTD |
|
|
+43.25% |
1 Year |
|
|
+55.91% |
3 Years |
|
|
+75.00% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
14.060 |
13.730 |
1M High / 1M Low: |
14.560 |
13.730 |
6M High / 6M Low: |
14.560 |
7.930 |
High (YTD): |
2024-05-21 |
14.560 |
Low (YTD): |
2024-01-18 |
8.950 |
52W High: |
2024-05-21 |
14.560 |
52W Low: |
2023-10-27 |
5.680 |
Avg. price 1W: |
|
13.908 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
14.165 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
11.901 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
9.641 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
19.74% |
Volatility 6M: |
|
32.81% |
Volatility 1Y: |
|
36.26% |
Volatility 3Y: |
|
53.29% |