Soc. Generale Knock-Out AXP/  DE000SU3XCB3  /

EUWAX
2024-06-20  6:36:14 PM Chg.+0.05 Bid2024-06-20 Ask2024-06-20 Underlying Strike price Expiration date Option type
5.75EUR +0.88% 5.75
Bid Size: 35,000
5.76
Ask Size: 35,000
American Express Com... 167.5569 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU3XCB
Currency: EUR
Underlying: American Express Company
Type: Knock-out
Option type: Call
Strike price: 167.5569 USD
Maturity: Endless
Issue date: 2023-11-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.67
Knock-out: 167.5569
Knock-out violated on: -
Distance to knock-out: 57.1814
Distance to knock-out %: 26.83%
Distance to strike price: 57.1814
Distance to strike price %: 26.83%

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: 5.68
High: 5.82
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.58%
1 Month
  -19.47%
3 Months
  -0.52%
YTD  
+132.79%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.71 5.20
1M High / 1M Low: 7.14 5.20
6M High / 6M Low: 7.14 1.74
High (YTD): 2024-05-21 7.14
Low (YTD): 2024-01-18 1.74
52W High: - -
52W Low: - -
Avg. price 1W:   5.54
Avg. volume 1W:   0.00
Avg. price 1M:   6.23
Avg. volume 1M:   0.00
Avg. price 6M:   4.98
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   58.58%
Volatility 6M:   104.69%
Volatility 1Y:   -
Volatility 3Y:   -