Soc. Generale Knock-Out AEX
/ DE000SV7Z6Z0
Soc. Generale Knock-Out AEX/ DE000SV7Z6Z0 /
2024-10-14 8:19:39 AM |
Chg.+0.03 |
Bid9:51:33 AM |
Ask9:51:33 AM |
Underlying |
Strike price |
Expiration date |
Option type |
8.76EUR |
+0.34% |
8.86 Bid Size: 200,000 |
8.86 Ask Size: 200,000 |
AEX-INDEX |
476.4194 EUR |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SV7Z6Z |
Currency: |
EUR |
Underlying: |
AEX-INDEX |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
476.4194 EUR |
Maturity: |
Endless |
Issue date: |
2023-06-27 |
Last trading day: |
2078-12-31 |
Ratio: |
50:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
2.08 |
Knock-out: |
487.8513 |
Knock-out violated on: |
- |
Distance to knock-out: |
428.1087 |
Distance to knock-out %: |
46.74% |
Distance to strike price: |
439.5406 |
Distance to strike price %: |
47.99% |
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 %: |
0.11% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
8.76 |
High: |
8.76 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.69% |
1 Month |
|
|
+4.16% |
3 Months |
|
|
-5.40% |
YTD |
|
|
+37.30% |
1 Year |
|
|
+62.22% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
8.74 |
8.68 |
1M High / 1M Low: |
8.83 |
8.48 |
6M High / 6M Low: |
9.41 |
7.66 |
High (YTD): |
2024-07-11 |
9.41 |
Low (YTD): |
2024-01-17 |
6.01 |
52W High: |
2024-07-11 |
9.41 |
52W Low: |
2023-10-27 |
4.93 |
Avg. price 1W: |
|
8.71 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
8.67 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
8.68 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
7.70 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
17.23% |
Volatility 6M: |
|
28.78% |
Volatility 1Y: |
|
26.36% |
Volatility 3Y: |
|
- |