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Soc. Generale Knock-Out AXP/  DE000SU52M23  /

Frankfurt Zert./SG
2024-06-20  9:51:34 AM Chg.+0.030 Bid11:00:26 AM Ask11:00:26 AM Underlying Strike price Expiration date Option type
12.300EUR +0.24% 12.280
Bid Size: 1,000		 12.390
Ask Size: 1,000		 American Express Com... 361.1917 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU52M2
Currency: EUR
Underlying: American Express Company
Type: Knock-out
Option type: Put
Strike price: 361.1917 USD
Maturity: Endless
Issue date: 2023-12-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.74
Knock-out: 350.06
Knock-out violated on: -
Distance to knock-out: -112.6356
Distance to knock-out %: -52.86%
Distance to strike price: -122.9935
Distance to strike price %: -57.72%

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 %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.140
High: 12.300
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.73%
1 Month  
+13.47%
3 Months  
+2.59%
YTD
  -21.15%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.910 12.270
1M High / 1M Low: 12.910 10.820
6M High / 6M Low: 16.600 10.820
High (YTD): 2024-01-18 16.600
Low (YTD): 2024-05-21 10.820
52W High: - -
52W Low: - -
Avg. price 1W:   12.536
Avg. volume 1W:   0.000
Avg. price 1M:   11.758
Avg. volume 1M:   0.000
Avg. price 6M:   13.247
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   35.37%
Volatility 6M:   32.55%
Volatility 1Y:   -
Volatility 3Y:   -