Soc. Generale Knock-Out AXP
/ DE000SB2BDF3
Soc. Generale Knock-Out AXP/ DE000SB2BDF3 /
| 2024-06-13 4:32:06 PM |
Chg.-0.120 |
Bid4:37:56 PM |
Ask4:37:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 13.200EUR |
-0.90% |
13.210
Bid Size: 35,000 |
13.220
Ask Size: 35,000 |
American Express Com... |
79.3778 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: |
79.3778 USD |
| Maturity: |
Endless |
| Issue date: |
2020-06-26 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.54 |
| Knock-out: |
82.18 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
131.205 |
| Distance to knock-out %: |
63.32% |
| Distance to strike price: |
133.7965 |
| Distance to strike price %: |
64.57% |
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: |
13.360 |
| High: |
13.360 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.78% |
| 1 Month |
|
|
-11.35% |
| 3 Months |
|
|
-0.53% |
| YTD |
|
|
+32.26% |
| 1 Year |
|
|
+39.83% |
| 3 Years |
|
|
+62.56% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
14.330 |
13.320 |
| 1M High / 1M Low: |
15.150 |
13.320 |
| 6M High / 6M Low: |
15.160 |
9.040 |
| 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: |
|
13.910 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
14.575 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
12.691 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
10.296 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
25.18% |
| Volatility 6M: |
|
31.82% |
| Volatility 1Y: |
|
33.97% |
| Volatility 3Y: |
|
49.82% |
