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Soc. Generale Knock-Out AXP/  DE000SU192E2  /

Frankfurt Zert./SG
6/14/2024  9:46:36 PM Chg.+0.220 Bid9:59:22 PM Ask9:59:22 PM Underlying Strike price Expiration date Option type
5.810EUR +3.94% 5.820
Bid Size: 1,000		 5.830
Ask Size: 1,000		 American Express Com... 162.9962 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU192E
Currency: EUR
Underlying: American Express Company
Type: Knock-out
Option type: Call
Strike price: 162.9962 USD
Maturity: Endless
Issue date: 11/16/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.61
Knock-out: 162.9962
Knock-out violated on: -
Distance to knock-out: 57.3143
Distance to knock-out %: 27.35%
Distance to strike price: 57.3143
Distance to strike price %: 27.35%

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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.500
High: 5.880
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -11.30%
1 Month
  -22.01%
3 Months  
+7.79%
YTD  
+102.44%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.600 5.590
1M High / 1M Low: 7.540 5.590
6M High / 6M Low: 7.540 2.180
High (YTD): 5/21/2024 7.540
Low (YTD): 1/18/2024 2.180
52W High: - -
52W Low: - -
Avg. price 1W:   5.894
Avg. volume 1W:   0.000
Avg. price 1M:   6.775
Avg. volume 1M:   0.000
Avg. price 6M:   5.300
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   54.89%
Volatility 6M:   93.98%
Volatility 1Y:   -
Volatility 3Y:   -