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Soc. Generale Knock-Out AXP/  DE000SW1F7L6  /

Frankfurt Zert./SG
2024-06-19  9:49:46 PM Chg.-0.140 Bid9:59:57 PM Ask9:59:57 PM Underlying Strike price Expiration date Option type
9.000EUR -1.53% 8.990
Bid Size: 1,000		 9.100
Ask Size: 1,000		 American Express Com... 326.1145 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW1F7L
Currency: EUR
Underlying: American Express Company
Type: Knock-out
Option type: Put
Strike price: 326.1145 USD
Maturity: Endless
Issue date: 2023-07-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.35
Knock-out: 326.1145
Knock-out violated on: -
Distance to knock-out: -90.4244
Distance to knock-out %: -42.40%
Distance to strike price: -90.4244
Distance to strike price %: -42.40%

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 %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.000
High: 9.140
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.46%
1 Month  
+16.73%
3 Months
  -5.96%
YTD
  -28.06%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.690 9.140
1M High / 1M Low: 9.690 7.660
6M High / 6M Low: 13.430 7.660
High (YTD): 2024-01-18 13.430
Low (YTD): 2024-05-21 7.660
52W High: - -
52W Low: - -
Avg. price 1W:   9.406
Avg. volume 1W:   0.000
Avg. price 1M:   8.543
Avg. volume 1M:   0.000
Avg. price 6M:   10.098
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   47.13%
Volatility 6M:   42.90%
Volatility 1Y:   -
Volatility 3Y:   -