Soc. Generale Knock-Out AXP/  DE000SU32EV6  /

Frankfurt Zert./SG
5/20/2024  9:43:16 PM Chg.+0.060 Bid9:59:26 PM Ask9:59:26 PM Underlying Strike price Expiration date Option type
7.140EUR +0.85% 7.050
Bid Size: 2,000
7.060
Ask Size: 2,000
American Express Com... 165.5682 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU32EV
Currency: EUR
Underlying: American Express Company
Type: Knock-out
Option type: Call
Strike price: 165.5682 USD
Maturity: Endless
Issue date: 11/29/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.13
Knock-out: 171.21
Knock-out violated on: -
Distance to knock-out: 65.6522
Distance to knock-out %: 29.42%
Distance to strike price: 70.9648
Distance to strike price %: 31.81%

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: 7.040
High: 7.220
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.48%
1 Month  
+15.16%
3 Months  
+53.22%
YTD  
+185.60%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.090 6.900
1M High / 1M Low: 7.130 6.140
6M High / 6M Low: - -
High (YTD): 5/10/2024 7.130
Low (YTD): 1/18/2024 1.790
52W High: - -
52W Low: - -
Avg. price 1W:   7.024
Avg. volume 1W:   0.000
Avg. price 1M:   6.755
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   51.32%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -