Soc. Generale Knock-Out AXP/  DE000SU06P43  /

EUWAX
2024-06-24  9:48:21 PM Chg.+0.06 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
20.28EUR +0.30% -
Bid Size: -
-
Ask Size: -
American Express Com... 14.7806 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU06P4
Currency: EUR
Underlying: American Express Company
Type: Knock-out
Option type: Call
Strike price: 14.7806 USD
Maturity: Endless
Issue date: 2023-10-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.06
Knock-out: 14.7806
Knock-out violated on: -
Distance to knock-out: 201.3786
Distance to knock-out %: 93.57%
Distance to strike price: 201.3786
Distance to strike price %: 93.57%

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 %: 0.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 20.14
High: 20.44
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.65%
1 Month
  -1.93%
3 Months  
+4.21%
YTD  
+29.75%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 20.28 19.91
1M High / 1M Low: 20.64 19.35
6M High / 6M Low: 21.15 15.28
High (YTD): 2024-05-10 21.15
Low (YTD): 2024-01-18 15.28
52W High: - -
52W Low: - -
Avg. price 1W:   20.10
Avg. volume 1W:   0.00
Avg. price 1M:   20.15
Avg. volume 1M:   0.00
Avg. price 6M:   18.86
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   17.86%
Volatility 6M:   21.13%
Volatility 1Y:   -
Volatility 3Y:   -