Soc. Generale Knock-Out AXP/  DE000SW7T495  /

Frankfurt Zert./SG
5/17/2024  8:02:54 PM Chg.-0.020 Bid8:37:25 PM Ask8:37:25 PM Underlying Strike price Expiration date Option type
4.910EUR -0.41% 4.930
Bid Size: 35,000
4.940
Ask Size: 35,000
American Express Com... 295.344 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW7T49
Currency: EUR
Underlying: American Express Company
Type: Knock-out
Option type: Put
Strike price: 295.344 USD
Maturity: Endless
Issue date: 3/15/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.41
Knock-out: 295.344
Knock-out violated on: -
Distance to knock-out: -49.6825
Distance to knock-out %: -22.37%
Distance to strike price: -49.6825
Distance to strike price %: -22.37%

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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.950
High: 5.050
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.80%
1 Month
  -32.37%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.210 4.930
1M High / 1M Low: 7.260 4.930
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.024
Avg. volume 1W:   0.000
Avg. price 1M:   5.647
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   77.70%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -