Soc. Generale Knock-Out AXP/  DE000SU3B676  /

EUWAX
2024-09-26  8:37:53 AM Chg.+0.02 Bid2024-09-26 Ask2024-09-26 Underlying Strike price Expiration date Option type
9.92EUR +0.20% 9.92
Bid Size: 1,000
10.14
Ask Size: 1,000
American Express Com... 156.3671 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU3B67
Currency: EUR
Underlying: American Express Company
Type: Knock-out
Option type: Call
Strike price: 156.3671 USD
Maturity: Endless
Issue date: 2023-11-01
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.40
Knock-out: 156.3671
Knock-out violated on: -
Distance to knock-out: 98.3328
Distance to knock-out %: 41.17%
Distance to strike price: 98.3328
Distance to strike price %: 41.17%

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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.92
High: 9.92
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.75%
1 Month  
+11.21%
3 Months  
+35.70%
YTD  
+164.53%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.25 9.85
1M High / 1M Low: 10.25 8.06
6M High / 6M Low: 10.25 6.34
High (YTD): 2024-09-20 10.25
Low (YTD): 2024-01-18 3.08
52W High: - -
52W Low: - -
Avg. price 1W:   10.06
Avg. volume 1W:   0.00
Avg. price 1M:   9.26
Avg. volume 1M:   0.00
Avg. price 6M:   8.01
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   66.70%
Volatility 6M:   64.93%
Volatility 1Y:   -
Volatility 3Y:   -