Soc. Generale Knock-Out AXP/  DE000SD8CXU3  /

Frankfurt Zert./SG
2024-05-03  9:40:04 PM Chg.-0.160 Bid9:59:09 PM Ask9:59:09 PM Underlying Strike price Expiration date Option type
8.500EUR -1.85% 8.480
Bid Size: 2,000
8.490
Ask Size: 2,000
American Express Com... 139.3773 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SD8CXU
Currency: EUR
Underlying: American Express Company
Type: Knock-out
Option type: Call
Strike price: 139.3773 USD
Maturity: Endless
Issue date: 2021-02-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.51
Knock-out: 144.80
Knock-out violated on: -
Distance to knock-out: 79.8863
Distance to knock-out %: 37.25%
Distance to strike price: 84.9252
Distance to strike price %: 39.60%

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 %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.610
High: 8.760
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.77%
1 Month  
+10.10%
3 Months  
+30.77%
YTD  
+80.47%
1 Year  
+274.45%
3 Years  
+140.79%
5 Years     -
1W High / 1W Low: 9.270 8.500
1M High / 1M Low: 9.340 7.330
6M High / 6M Low: 9.340 1.760
High (YTD): 2024-04-24 9.340
Low (YTD): 2024-01-18 4.060
52W High: 2024-04-24 9.340
52W Low: 2023-10-27 0.780
Avg. price 1W:   8.832
Avg. volume 1W:   0.000
Avg. price 1M:   8.245
Avg. volume 1M:   0.000
Avg. price 6M:   5.769
Avg. volume 6M:   0.000
Avg. price 1Y:   4.213
Avg. volume 1Y:   0.000
Volatility 1M:   65.61%
Volatility 6M:   73.13%
Volatility 1Y:   118.95%
Volatility 3Y:   141.59%