Soc. Generale Knock-Out AEX
/ DE000SW2FRL7
Soc. Generale Knock-Out AEX/ DE000SW2FRL7 /
2024-10-18 9:01:03 AM |
Chg.+0.13 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
5.65EUR |
+2.36% |
- Bid Size: - |
- Ask Size: - |
- |
617.8963 EUR |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SW2FRL |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
617.8963 EUR |
Maturity: |
Endless |
Issue date: |
2023-08-18 |
Last trading day: |
2078-12-31 |
Ratio: |
50:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
3.15 |
Knock-out: |
617.8963 |
Knock-out violated on: |
- |
Distance to knock-out: |
285.5137 |
Distance to knock-out %: |
31.60% |
Distance to strike price: |
285.5137 |
Distance to strike price %: |
31.60% |
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: |
5.65 |
High: |
5.65 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-4.88% |
1 Month |
|
|
-2.25% |
3 Months |
|
|
-7.53% |
YTD |
|
|
+47.91% |
1 Year |
|
|
+110.82% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.13 |
5.52 |
1M High / 1M Low: |
6.13 |
5.52 |
6M High / 6M Low: |
6.70 |
4.92 |
High (YTD): |
2024-07-11 |
6.70 |
Low (YTD): |
2024-01-17 |
3.43 |
52W High: |
2024-07-11 |
6.70 |
52W Low: |
2023-10-27 |
2.43 |
Avg. price 1W: |
|
5.77 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
5.87 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
5.96 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
5.08 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
45.07% |
Volatility 6M: |
|
44.46% |
Volatility 1Y: |
|
42.68% |
Volatility 3Y: |
|
- |