Soc. Generale Knock-Out AXP/  DE000SU32EV6  /

Frankfurt Zert./SG
21/05/2024  09:53:36 Chg.-0.150 Bid21/05/2024 Ask21/05/2024 Underlying Strike price Expiration date Option type
6.990EUR -2.10% 6.990
Bid Size: 2,000
7.130
Ask Size: 2,000
American Express Com... 165.613 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU32EV
Currency: EUR
Underlying: American Express Company
Type: Knock-out
Option type: Call
Strike price: 165.613 USD
Maturity: Endless
Issue date: 29/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.15
Knock-out: 171.21
Knock-out violated on: -
Distance to knock-out: 65.2005
Distance to knock-out %: 29.26%
Distance to strike price: 70.3541
Distance to strike price %: 31.57%

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 %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.020
High: 7.020
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.41%
1 Month  
+12.74%
3 Months  
+57.43%
YTD  
+179.60%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.140 7.000
1M High / 1M Low: 7.140 6.140
6M High / 6M Low: - -
High (YTD): 20/05/2024 7.140
Low (YTD): 18/01/2024 1.790
52W High: - -
52W Low: - -
Avg. price 1W:   7.072
Avg. volume 1W:   0.000
Avg. price 1M:   6.774
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   49.96%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -