Soc. Generale Knock-Out AEX
/ DE000SV65FG2
Soc. Generale Knock-Out AEX/ DE000SV65FG2 /
9/11/2024 8:39:11 AM |
Chg.-0.06 |
Bid7:51:36 PM |
Ask7:51:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.80EUR |
-1.23% |
4.96 Bid Size: 100,000 |
4.97 Ask Size: 100,000 |
AEX-INDEX |
644.3744 EUR |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SV65FG |
Currency: |
EUR |
Underlying: |
AEX-INDEX |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
644.3744 EUR |
Maturity: |
Endless |
Issue date: |
6/6/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
50:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
3.65 |
Knock-out: |
644.3744 |
Knock-out violated on: |
- |
Distance to knock-out: |
237.4656 |
Distance to knock-out %: |
26.93% |
Distance to strike price: |
237.4656 |
Distance to strike price %: |
26.93% |
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: |
4.80 |
High: |
4.80 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-5.51% |
1 Month |
|
|
-2.24% |
3 Months |
|
|
-17.10% |
YTD |
|
|
+48.15% |
1 Year |
|
|
+89.72% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.08 |
4.75 |
1M High / 1M Low: |
5.60 |
4.75 |
6M High / 6M Low: |
6.09 |
4.31 |
High (YTD): |
7/11/2024 |
6.09 |
Low (YTD): |
1/17/2024 |
2.84 |
52W High: |
7/11/2024 |
6.09 |
52W Low: |
10/27/2023 |
1.84 |
Avg. price 1W: |
|
4.93 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
5.21 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
5.26 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
4.17 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
48.16% |
Volatility 6M: |
|
47.62% |
Volatility 1Y: |
|
53.04% |
Volatility 3Y: |
|
- |