Soc. Generale Knock-Out AEX
/ DE000SV65DS2
Soc. Generale Knock-Out AEX/ DE000SV65DS2 /
2024-11-15 8:38:32 AM |
Chg.+0.02 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
5.90EUR |
+0.34% |
- Bid Size: - |
- Ask Size: - |
AEX-INDEX |
573.6536 EUR |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SV65DS |
Currency: |
EUR |
Underlying: |
AEX-INDEX |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
573.6536 EUR |
Maturity: |
Endless |
Issue date: |
2023-06-06 |
Last trading day: |
2078-12-31 |
Ratio: |
50:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
2.98 |
Knock-out: |
586.7315 |
Knock-out violated on: |
- |
Distance to knock-out: |
275.7685 |
Distance to knock-out %: |
31.97% |
Distance to strike price: |
288.8464 |
Distance to strike price %: |
33.49% |
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 %: |
0.17% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.90 |
High: |
5.90 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-4.07% |
1 Month |
|
|
-9.92% |
3 Months |
|
|
-13.87% |
YTD |
|
|
+29.39% |
1 Year |
|
|
+44.25% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.15 |
5.78 |
1M High / 1M Low: |
6.57 |
5.78 |
6M High / 6M Low: |
7.52 |
5.77 |
High (YTD): |
2024-07-11 |
7.52 |
Low (YTD): |
2024-01-17 |
4.17 |
52W High: |
2024-07-11 |
7.52 |
52W Low: |
2023-11-28 |
4.06 |
Avg. price 1W: |
|
5.94 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
6.23 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
6.75 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
6.10 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
34.21% |
Volatility 6M: |
|
38.87% |
Volatility 1Y: |
|
34.96% |
Volatility 3Y: |
|
- |