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Soc. Generale Knock-Out AXP/  DE000SB1HFZ5  /

Frankfurt Zert./SG
2024-05-13  10:58:25 AM Chg.+0.110 Bid11:39:00 AM Ask11:39:00 AM Underlying Strike price Expiration date Option type
14.670EUR +0.76% 14.590
Bid Size: 2,000		 14.700
Ask Size: 2,000		 American Express Com... 85.0217 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: 85.0217 USD
Maturity: Endless
Issue date: 2020-06-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.54
Knock-out: 88.16
Knock-out violated on: -
Distance to knock-out: 142.5587
Distance to knock-out %: 63.53%
Distance to strike price: 145.4725
Distance to strike price %: 64.82%

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: 14.530
High: 14.670
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.92%
1 Month  
+17.27%
3 Months  
+25.49%
YTD  
+54.75%
1 Year  
+130.30%
3 Years  
+111.08%
5 Years     -
10 Years     -
1W High / 1W Low: 14.560 13.850
1M High / 1M Low: 14.560 12.500
6M High / 6M Low: 14.560 6.800
High (YTD): 2024-05-10 14.560
Low (YTD): 2024-01-18 8.950
52W High: 2024-05-10 14.560
52W Low: 2023-10-27 5.680
Avg. price 1W:   14.148
Avg. volume 1W:   0.000
Avg. price 1M:   13.764
Avg. volume 1M:   0.000
Avg. price 6M:   10.980
Avg. volume 6M:   0.000
Avg. price 1Y:   9.166
Avg. volume 1Y:   0.000
Volatility 1M:   37.80%
Volatility 6M:   34.34%
Volatility 1Y:   39.08%
Volatility 3Y:   53.39%