Soc. Generale Knock-Out AEX
/ DE000SV65D36
Soc. Generale Knock-Out AEX/ DE000SV65D36 /
11/09/2024 08:39:08 |
Chg.-0.06 |
Bid21:43:16 |
Ask21:43:16 |
Underlying |
Strike price |
Expiration date |
Option type |
4.71EUR |
-1.26% |
4.90 Bid Size: 100,000 |
4.91 Ask Size: 100,000 |
AEX-INDEX |
648.483 EUR |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SV65D3 |
Currency: |
EUR |
Underlying: |
AEX-INDEX |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
648.483 EUR |
Maturity: |
Endless |
Issue date: |
06/06/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
50:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
3.73 |
Knock-out: |
663.8163 |
Knock-out violated on: |
- |
Distance to knock-out: |
218.0237 |
Distance to knock-out %: |
24.72% |
Distance to strike price: |
233.357 |
Distance to strike price %: |
26.46% |
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 %: |
0.21% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.71 |
High: |
4.71 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-5.61% |
1 Month |
|
|
-2.08% |
3 Months |
|
|
-16.93% |
YTD |
|
|
+53.92% |
1 Year |
|
|
+103.02% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.99 |
4.66 |
1M High / 1M Low: |
5.50 |
4.66 |
6M High / 6M Low: |
5.97 |
4.21 |
High (YTD): |
11/07/2024 |
5.97 |
Low (YTD): |
17/01/2024 |
2.66 |
52W High: |
11/07/2024 |
5.97 |
52W Low: |
27/10/2023 |
1.65 |
Avg. price 1W: |
|
4.83 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
5.11 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
5.13 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
4.02 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
49.04% |
Volatility 6M: |
|
48.44% |
Volatility 1Y: |
|
56.29% |
Volatility 3Y: |
|
- |