Soc. Generale Knock-Out AXP
/ DE000SB2BDF3
Soc. Generale Knock-Out AXP/ DE000SB2BDF3 /
| 2024-05-03 9:44:04 PM |
Chg.-0.200 |
Bid9:59:25 PM |
Ask9:59:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 14.140EUR |
-1.39% |
14.130
Bid Size: 2,000 |
14.140
Ask Size: 2,000 |
American Express Com... |
78.5012 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB2BDF |
| Currency: |
EUR |
| Underlying: |
American Express Company |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
78.5012 USD |
| Maturity: |
Endless |
| Issue date: |
2020-06-26 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.51 |
| Knock-out: |
81.56 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
138.651 |
| Distance to knock-out %: |
64.66% |
| Distance to strike price: |
141.4934 |
| Distance to strike price %: |
65.98% |
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: |
14.280 |
| High: |
14.380 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.81% |
| 1 Month |
|
|
+8.10% |
| 3 Months |
|
|
+18.13% |
| YTD |
|
|
+41.68% |
| 1 Year |
|
|
+104.93% |
| 3 Years |
|
|
+90.57% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
14.940 |
14.140 |
| 1M High / 1M Low: |
15.010 |
12.960 |
| 6M High / 6M Low: |
15.010 |
7.180 |
| High (YTD): |
2024-04-24 |
15.010 |
| Low (YTD): |
2024-01-18 |
9.510 |
| 52W High: |
2024-04-24 |
15.010 |
| 52W Low: |
2023-10-27 |
6.240 |
| Avg. price 1W: |
|
14.503 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
13.862 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
11.251 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
9.556 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
35.73% |
| Volatility 6M: |
|
32.17% |
| Volatility 1Y: |
|
36.80% |
| Volatility 3Y: |
|
49.90% |
