Soc. Generale Knock-Out AEX
/ DE000SW3VHM1
Soc. Generale Knock-Out AEX/ DE000SW3VHM1 /
| 2024-07-17 9:26:51 AM |
Chg.-0.17 |
Bid1:26:38 PM |
Ask1:26:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.70EUR |
-2.47% |
6.59
Bid Size: 200,000 |
6.59
Ask Size: 200,000 |
- |
591.0966 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW3VHM |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
591.0966 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-09-22 |
| Last trading day: |
2078-12-31 |
| Ratio: |
50:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.69 |
| Knock-out: |
605.00 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
328.47 |
| Distance to knock-out %: |
35.19% |
| Distance to strike price: |
342.3734 |
| Distance to strike price %: |
36.68% |
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 %: |
0.14% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.70 |
| High: |
6.70 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.90% |
| 1 Month |
|
|
-1.18% |
| 3 Months |
|
|
+19.64% |
| YTD |
|
|
+61.84% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.10 |
6.83 |
| 1M High / 1M Low: |
7.10 |
6.62 |
| 6M High / 6M Low: |
7.10 |
3.77 |
| High (YTD): |
2024-07-15 |
7.10 |
| Low (YTD): |
2024-01-17 |
3.77 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.95 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.83 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.88 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
26.13% |
| Volatility 6M: |
|
34.07% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
