Soc. Generale Knock-Out AEX
/ DE000SV65E50
Soc. Generale Knock-Out AEX/ DE000SV65E50 /
| 2024-08-06 8:30:57 AM |
Chg.+0.21 |
Bid8:39:27 AM |
Ask8:39:27 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.63EUR |
+3.27% |
6.63
Bid Size: 50,000 |
6.64
Ask Size: 50,000 |
AEX-INDEX |
537.8199 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV65E5 |
| Currency: |
EUR |
| Underlying: |
AEX-INDEX |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
537.8199 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-06-06 |
| Last trading day: |
2078-12-31 |
| Ratio: |
50:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.65 |
| Knock-out: |
537.8199 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
322.7343 |
| Distance to knock-out %: |
37.51% |
| Distance to strike price: |
322.7343 |
| Distance to strike price %: |
37.51% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.63 |
| High: |
6.63 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.92% |
| 1 Month |
|
|
-17.74% |
| 3 Months |
|
|
-7.27% |
| YTD |
|
|
+26.29% |
| 1 Year |
|
|
+28.49% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.71 |
6.42 |
| 1M High / 1M Low: |
8.18 |
6.42 |
| 6M High / 6M Low: |
8.18 |
5.99 |
| High (YTD): |
2024-07-11 |
8.18 |
| Low (YTD): |
2024-01-17 |
4.85 |
| 52W High: |
2024-07-11 |
8.18 |
| 52W Low: |
2023-10-27 |
3.82 |
| Avg. price 1W: |
|
7.26 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.61 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.18 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.96 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
56.26% |
| Volatility 6M: |
|
33.71% |
| Volatility 1Y: |
|
33.55% |
| Volatility 3Y: |
|
- |
