Soc. Generale Knock-Out AXP/  DE000SU7MF49  /

Frankfurt Zert./SG
2024-05-02  3:38:37 PM Chg.+0.170 Bid4:37:45 PM Ask4:37:45 PM Underlying Strike price Expiration date Option type
3.090EUR +5.82% 3.100
Bid Size: 35,000
3.110
Ask Size: 35,000
American Express Com... 264.9308 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU7MF4
Currency: EUR
Underlying: American Express Company
Type: Knock-out
Option type: Put
Strike price: 264.9308 USD
Maturity: Endless
Issue date: 2024-01-30
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -6.86
Knock-out: 264.9308
Knock-out violated on: -
Distance to knock-out: -31.1879
Distance to knock-out %: -14.44%
Distance to strike price: -31.1879
Distance to strike price %: -14.44%

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 %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.970
High: 3.090
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+20.70%
1 Month
  -17.60%
3 Months
  -43.72%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.920 2.490
1M High / 1M Low: 4.540 2.470
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.680
Avg. volume 1W:   0.000
Avg. price 1M:   3.651
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   160.27%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -