Soc. Generale Knock-Out AXP
/ DE000SB1P624
Soc. Generale Knock-Out AXP/ DE000SB1P624 /
| 2024-04-26 12:14:04 PM |
Chg.-0.190 |
Bid12:50:46 PM |
Ask12:50:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 13.500EUR |
-1.39% |
13.520
Bid Size: 1,000 |
13.650
Ask Size: 1,000 |
American Express Com... |
90.899 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB1P62 |
| Currency: |
EUR |
| Underlying: |
American Express Company |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
90.899 USD |
| Maturity: |
Endless |
| Issue date: |
2020-06-16 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.60 |
| Knock-out: |
93.465 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
132.6469 |
| Distance to knock-out %: |
60.35% |
| Distance to strike price: |
135.0391 |
| Distance to strike price %: |
61.44% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.07% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
13.560 |
| High: |
13.560 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.66% |
| 1 Month |
|
|
+9.40% |
| 3 Months |
|
|
+30.31% |
| YTD |
|
|
+51.01% |
| 1 Year |
|
|
+108.33% |
| 3 Years |
|
|
+117.04% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
13.850 |
13.150 |
| 1M High / 1M Low: |
13.850 |
11.800 |
| 6M High / 6M Low: |
13.850 |
5.110 |
| High (YTD): |
2024-04-24 |
13.850 |
| Low (YTD): |
2024-01-18 |
8.380 |
| 52W High: |
2024-04-24 |
13.850 |
| 52W Low: |
2023-10-27 |
5.110 |
| Avg. price 1W: |
|
13.582 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
12.497 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
9.736 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
8.319 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
41.94% |
| Volatility 6M: |
|
38.10% |
| Volatility 1Y: |
|
44.47% |
| Volatility 3Y: |
|
57.05% |
