Soc. Generale Knock-Out AXP/  DE000SU7MGD4  /

Frankfurt Zert./SG
5/20/2024  9:41:53 PM Chg.+0.050 Bid9:59:42 PM Ask9:59:42 PM Underlying Strike price Expiration date Option type
4.480EUR +1.13% 4.390
Bid Size: 2,000
4.400
Ask Size: 2,000
American Express Com... 195.0601 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU7MGD
Currency: EUR
Underlying: American Express Company
Type: Knock-out
Option type: Call
Strike price: 195.0601 USD
Maturity: Endless
Issue date: 1/30/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.00
Knock-out: 195.0601
Knock-out violated on: -
Distance to knock-out: 43.8614
Distance to knock-out %: 19.66%
Distance to strike price: 43.8614
Distance to strike price %: 19.66%

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 %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.380
High: 4.540
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.66%
1 Month  
+28.00%
3 Months  
+115.38%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.430 4.240
1M High / 1M Low: 4.460 3.460
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.362
Avg. volume 1W:   0.000
Avg. price 1M:   4.075
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   87.75%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -