Soc. Generale Knock-Out AXP/  DE000SU7XHD9  /

EUWAX
2024-05-17  5:53:56 PM Chg.-0.04 Bid6:04:18 PM Ask6:04:18 PM Underlying Strike price Expiration date Option type
3.27EUR -1.21% 3.25
Bid Size: 35,000
3.26
Ask Size: 35,000
American Express Com... 278.0825 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU7XHD
Currency: EUR
Underlying: American Express Company
Type: Knock-out
Option type: Put
Strike price: 278.0825 USD
Maturity: Endless
Issue date: 2024-02-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -6.55
Knock-out: 269.55
Knock-out violated on: -
Distance to knock-out: -25.9482
Distance to knock-out %: -11.68%
Distance to strike price: -33.7994
Distance to strike price %: -15.22%

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 %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.31
High: 3.38
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.39%
1 Month
  -42.12%
3 Months
  -45.77%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.54 3.31
1M High / 1M Low: 5.65 3.31
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.38
Avg. volume 1W:   0.00
Avg. price 1M:   3.99
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   107.82%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -