Soc. Generale Knock-Out AXP
/ DE000SU03KF7
Soc. Generale Knock-Out AXP/ DE000SU03KF7 /
2024-09-26 8:16:58 AM |
Chg.-0.01 |
Bid9:18:49 AM |
Ask9:18:49 AM |
Underlying |
Strike price |
Expiration date |
Option type |
14.59EUR |
-0.07% |
14.66 Bid Size: 1,000 |
14.88 Ask Size: 1,000 |
American Express Com... |
104.3142 USD |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SU03KF |
Currency: |
EUR |
Underlying: |
American Express Company |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
104.3142 USD |
Maturity: |
Endless |
Issue date: |
2023-10-24 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.63 |
Knock-out: |
104.3142 |
Knock-out violated on: |
- |
Distance to knock-out: |
145.1015 |
Distance to knock-out %: |
60.76% |
Distance to strike price: |
145.1015 |
Distance to strike price %: |
60.76% |
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 %: |
0.14% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
14.59 |
High: |
14.59 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-1.62% |
1 Month |
|
|
+7.75% |
3 Months |
|
|
+20.98% |
YTD |
|
|
+79.68% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
14.90 |
14.49 |
1M High / 1M Low: |
14.90 |
12.72 |
6M High / 6M Low: |
14.90 |
11.01 |
High (YTD): |
2024-09-20 |
14.90 |
Low (YTD): |
2024-01-18 |
7.52 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
14.72 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
13.93 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
12.68 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
43.79% |
Volatility 6M: |
|
40.94% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |