Soc. Generale Knock-Out AEX
/ DE000SW3Z8Q7
Soc. Generale Knock-Out AEX/ DE000SW3Z8Q7 /
10/11/2024 8:25:07 AM |
Chg.0.00 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
5.18EUR |
0.00% |
- Bid Size: - |
- Ask Size: - |
- |
653.9316 EUR |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SW3Z8Q |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
653.9316 EUR |
Maturity: |
Endless |
Issue date: |
9/26/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
50:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
3.48 |
Knock-out: |
669.8513 |
Knock-out violated on: |
- |
Distance to knock-out: |
246.1087 |
Distance to knock-out %: |
26.87% |
Distance to strike price: |
262.0284 |
Distance to strike price %: |
28.61% |
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 %: |
0.19% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.18 |
High: |
5.18 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.97% |
1 Month |
|
|
+6.15% |
3 Months |
|
|
-10.38% |
YTD |
|
|
+72.09% |
1 Year |
|
|
+151.46% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.18 |
5.12 |
1M High / 1M Low: |
5.28 |
4.88 |
6M High / 6M Low: |
5.92 |
4.18 |
High (YTD): |
7/11/2024 |
5.92 |
Low (YTD): |
1/17/2024 |
2.63 |
52W High: |
7/11/2024 |
5.92 |
52W Low: |
10/27/2023 |
1.61 |
Avg. price 1W: |
|
5.15 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
5.11 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
5.18 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
4.26 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
29.72% |
Volatility 6M: |
|
48.68% |
Volatility 1Y: |
|
51.55% |
Volatility 3Y: |
|
- |