Soc. Generale Knock-Out AXP/  DE000SU192E2  /

Frankfurt Zert./SG
2024-05-03  9:45:34 PM Chg.-0.180 Bid9:59:26 PM Ask9:59:26 PM Underlying Strike price Expiration date Option type
6.520EUR -2.69% 6.500
Bid Size: 2,000
6.510
Ask Size: 2,000
American Express Com... 161.1524 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: 161.1524 USD
Maturity: Endless
Issue date: 2023-11-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.27
Knock-out: 161.1524
Knock-out violated on: -
Distance to knock-out: 64.6911
Distance to knock-out %: 30.17%
Distance to strike price: 64.6911
Distance to strike price %: 30.17%

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 %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.620
High: 6.710
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -7.78%
1 Month  
+12.61%
3 Months  
+42.67%
YTD  
+127.18%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 7.290 6.520
1M High / 1M Low: 7.370 5.380
6M High / 6M Low: - -
High (YTD): 2024-04-24 7.370
Low (YTD): 2024-01-18 2.180
52W High: - -
52W Low: - -
Avg. price 1W:   6.850
Avg. volume 1W:   0.000
Avg. price 1M:   6.272
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   90.27%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -