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Soc. Generale Knock-Out AXP/  DE000SB1HFZ5  /

Frankfurt Zert./SG
2024-05-27  9:51:20 AM Chg.-0.120 Bid10:14:06 AM Ask10:14:06 AM Underlying Strike price Expiration date Option type
13.990EUR -0.85% 13.990
Bid Size: 2,000		 14.130
Ask Size: 2,000		 American Express Com... 85.4135 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SB1HFZ
Currency: EUR
Underlying: American Express Company
Type: Knock-out
Option type: Call
Strike price: 85.4135 USD
Maturity: Endless
Issue date: 2020-06-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.56
Knock-out: 88.16
Knock-out violated on: -
Distance to knock-out: 138.2467
Distance to knock-out %: 62.98%
Distance to strike price: 140.8427
Distance to strike price %: 64.16%

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: 14.010
High: 14.010
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.52%
1 Month
  -0.92%
3 Months  
+13.83%
YTD  
+47.57%
1 Year  
+91.12%
3 Years  
+91.12%
5 Years     -
10 Years     -
1W High / 1W Low: 14.560 13.870
1M High / 1M Low: 14.560 13.570
6M High / 6M Low: 14.560 7.510
High (YTD): 2024-05-21 14.560
Low (YTD): 2024-01-18 8.950
52W High: 2024-05-21 14.560
52W Low: 2023-10-27 5.680
Avg. price 1W:   14.274
Avg. volume 1W:   0.000
Avg. price 1M:   14.202
Avg. volume 1M:   0.000
Avg. price 6M:   11.550
Avg. volume 6M:   0.000
Avg. price 1Y:   9.461
Avg. volume 1Y:   0.000
Volatility 1M:   24.26%
Volatility 6M:   34.17%
Volatility 1Y:   37.68%
Volatility 3Y:   53.38%