Soc. Generale Knock-Out AXP
/ DE000SU192E2
Soc. Generale Knock-Out AXP/ DE000SU192E2 /
| 2024-05-24 9:40:45 PM |
Chg.+0.290 |
Bid9:59:34 PM |
Ask9:59:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.110EUR |
+4.25% |
7.070
Bid Size: 2,000 |
7.080
Ask Size: 2,000 |
American Express Com... |
162.0714 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU192E |
| Currency: |
EUR |
| Underlying: |
American Express Company |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
162.0714 USD |
| Maturity: |
Endless |
| Issue date: |
2023-11-16 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.11 |
| Knock-out: |
162.0714 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
70.1007 |
| Distance to knock-out %: |
31.93% |
| Distance to strike price: |
70.1007 |
| Distance to strike price %: |
31.93% |
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 %: |
0.14% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.770 |
| High: |
7.210 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.69% |
| 1 Month |
|
|
-1.66% |
| 3 Months |
|
|
+35.17% |
| YTD |
|
|
+147.74% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.540 |
6.820 |
| 1M High / 1M Low: |
7.540 |
6.520 |
| 6M High / 6M Low: |
7.540 |
0.900 |
| High (YTD): |
2024-05-21 |
7.540 |
| Low (YTD): |
2024-01-18 |
2.180 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.256 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.168 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.690 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
49.75% |
| Volatility 6M: |
|
118.55% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
