Soc. Generale Knock-Out AEX
/ DE000SV65D10
Soc. Generale Knock-Out AEX/ DE000SV65D10 /
| 2024-11-15 8:38:32 AM |
Chg.+0.01 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.48EUR |
+0.22% |
-
Bid Size: - |
-
Ask Size: - |
AEX-INDEX |
644.3034 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV65D1 |
| Currency: |
EUR |
| Underlying: |
AEX-INDEX |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
644.3034 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-06-06 |
| Last trading day: |
2078-12-31 |
| Ratio: |
50:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.95 |
| Knock-out: |
659.7315 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
202.7685 |
| Distance to knock-out %: |
23.51% |
| Distance to strike price: |
218.1966 |
| Distance to strike price %: |
25.30% |
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 %: |
0.23% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.48 |
| High: |
4.48 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.24% |
| 1 Month |
|
|
-11.11% |
| 3 Months |
|
|
-17.95% |
| YTD |
|
|
+39.13% |
| 1 Year |
|
|
+61.73% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.74 |
4.36 |
| 1M High / 1M Low: |
5.16 |
4.36 |
| 6M High / 6M Low: |
6.14 |
4.36 |
| High (YTD): |
2024-07-11 |
6.14 |
| Low (YTD): |
2024-01-17 |
2.83 |
| 52W High: |
2024-07-11 |
6.14 |
| 52W Low: |
2023-11-28 |
2.73 |
| Avg. price 1W: |
|
4.52 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.83 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.36 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.73 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
44.38% |
| Volatility 6M: |
|
49.20% |
| Volatility 1Y: |
|
45.35% |
| Volatility 3Y: |
|
- |
