Soc. Generale Knock-Out AXP
/ DE000SB2BDF3
Soc. Generale Knock-Out AXP/ DE000SB2BDF3 /
| 2024-05-20 9:42:45 PM |
Chg.+0.050 |
Bid9:58:58 PM |
Ask9:58:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 15.120EUR |
+0.33% |
15.040
Bid Size: 2,000 |
15.050
Ask Size: 2,000 |
American Express Com... |
78.8636 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB2BDF |
| Currency: |
EUR |
| Underlying: |
American Express Company |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
78.8636 USD |
| Maturity: |
Endless |
| Issue date: |
2020-06-26 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.48 |
| Knock-out: |
81.56 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
148.1083 |
| Distance to knock-out %: |
66.38% |
| Distance to strike price: |
150.6472 |
| Distance to strike price %: |
67.52% |
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: |
15.010 |
| High: |
15.210 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.40% |
| 1 Month |
|
|
+6.33% |
| 3 Months |
|
|
+23.23% |
| YTD |
|
|
+51.50% |
| 1 Year |
|
|
+103.23% |
| 3 Years |
|
|
+100.53% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
15.120 |
14.970 |
| 1M High / 1M Low: |
15.160 |
14.140 |
| 6M High / 6M Low: |
15.160 |
7.920 |
| High (YTD): |
2024-05-10 |
15.160 |
| Low (YTD): |
2024-01-18 |
9.510 |
| 52W High: |
2024-05-10 |
15.160 |
| 52W Low: |
2023-10-27 |
6.240 |
| Avg. price 1W: |
|
15.050 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
14.797 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
11.907 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
9.899 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
22.68% |
| Volatility 6M: |
|
31.64% |
| Volatility 1Y: |
|
35.71% |
| Volatility 3Y: |
|
49.78% |
