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Soc. Generale Knock-Out AXP/  DE000SW39ZG3  /

EUWAX
2024-09-26  8:19:47 AM Chg.0.00 Bid11:38:06 AM Ask11:38:06 AM Underlying Strike price Expiration date Option type
11.53EUR 0.00% 11.63
Bid Size: 1,000		 11.81
Ask Size: 1,000		 American Express Com... 138.3687 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW39ZG
Currency: EUR
Underlying: American Express Company
Type: Knock-out
Option type: Call
Strike price: 138.3687 USD
Maturity: Endless
Issue date: 2023-10-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.07
Knock-out: 138.3687
Knock-out violated on: -
Distance to knock-out: 114.5041
Distance to knock-out %: 47.94%
Distance to strike price: 114.5041
Distance to strike price %: 47.94%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.53
High: 11.53
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.12%
1 Month  
+9.71%
3 Months  
+28.83%
YTD  
+119.20%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.86 11.45
1M High / 1M Low: 11.86 9.66
6M High / 6M Low: 11.86 7.98
High (YTD): 2024-09-20 11.86
Low (YTD): 2024-01-18 4.60
52W High: - -
52W Low: - -
Avg. price 1W:   11.67
Avg. volume 1W:   0.00
Avg. price 1M:   10.87
Avg. volume 1M:   0.00
Avg. price 6M:   9.62
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   56.27%
Volatility 6M:   53.73%
Volatility 1Y:   -
Volatility 3Y:   -