Soc. Generale Knock-Out AEX
/ DE000SV7Z618
Soc. Generale Knock-Out AEX/ DE000SV7Z618 /
| 2024-09-18 8:17:38 AM |
Chg.+0.01 |
Bid5:51:16 PM |
Ask5:51:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.64EUR |
+0.18% |
5.48
Bid Size: 200,000 |
5.49
Ask Size: 200,000 |
AEX-INDEX |
618.5101 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV7Z61 |
| Currency: |
EUR |
| Underlying: |
AEX-INDEX |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
618.5101 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-06-27 |
| Last trading day: |
2078-12-31 |
| Ratio: |
50:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.21 |
| Knock-out: |
632.8163 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
267.5037 |
| Distance to knock-out %: |
29.71% |
| Distance to strike price: |
281.8099 |
| Distance to strike price %: |
31.30% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.64 |
| High: |
5.64 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.21% |
| 1 Month |
|
|
-4.08% |
| 3 Months |
|
|
-10.33% |
| YTD |
|
|
+54.95% |
| 1 Year |
|
|
+102.15% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.63 |
5.31 |
| 1M High / 1M Low: |
6.13 |
5.28 |
| 6M High / 6M Low: |
6.56 |
4.85 |
| High (YTD): |
2024-07-11 |
6.56 |
| Low (YTD): |
2024-01-17 |
3.26 |
| 52W High: |
2024-07-11 |
6.56 |
| 52W Low: |
2023-10-27 |
2.22 |
| Avg. price 1W: |
|
5.53 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.72 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.76 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.66 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
43.76% |
| Volatility 6M: |
|
42.96% |
| Volatility 1Y: |
|
45.21% |
| Volatility 3Y: |
|
- |
