Soc. Generale Knock-Out AEX
/ DE000SW3VHM1
Soc. Generale Knock-Out AEX/ DE000SW3VHM1 /
| 16/08/2024 09:27:13 |
Chg.+0.24 |
Bid15:36:03 |
Ask15:36:03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.34EUR |
+3.93% |
6.30
Bid Size: 200,000 |
6.30
Ask Size: 200,000 |
- |
589.6914 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW3VHM |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
589.6914 EUR |
| Maturity: |
Endless |
| Issue date: |
22/09/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
50:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.83 |
| Knock-out: |
603.9109 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
301.9491 |
| Distance to knock-out %: |
33.33% |
| Distance to strike price: |
316.1686 |
| Distance to strike price %: |
34.90% |
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 %: |
0.16% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.34 |
| High: |
6.34 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.09% |
| 1 Month |
|
|
-7.71% |
| 3 Months |
|
|
-2.91% |
| YTD |
|
|
+53.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.10 |
5.91 |
| 1M High / 1M Low: |
6.87 |
5.31 |
| 6M High / 6M Low: |
7.10 |
5.22 |
| High (YTD): |
15/07/2024 |
7.10 |
| Low (YTD): |
17/01/2024 |
3.77 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.99 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.18 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.13 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
62.72% |
| Volatility 6M: |
|
38.91% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
