Soc. Generale Knock-Out AEX/  DE000SW314N1  /

EUWAX
2024-11-15  8:53:27 AM Chg.0.00 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
5.63EUR 0.00% -
Bid Size: -
-
Ask Size: -
- 586.8862 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW314N
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 586.8862 EUR
Maturity: Endless
Issue date: 2023-09-27
Last trading day: 2078-12-31
Ratio: 50:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.13
Knock-out: 600.7315
Knock-out violated on: -
Distance to knock-out: 261.7685
Distance to knock-out %: 30.35%
Distance to strike price: 275.6138
Distance to strike price %: 31.96%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.63
High: 5.63
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.76%
1 Month
  -8.90%
3 Months
  -14.31%
YTD  
+30.63%
1 Year  
+46.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.85 5.53
1M High / 1M Low: 6.31 5.53
6M High / 6M Low: 7.27 5.53
High (YTD): 2024-07-11 7.27
Low (YTD): 2024-01-17 3.91
52W High: 2024-07-11 7.27
52W Low: 2023-11-28 3.81
Avg. price 1W:   5.68
Avg. volume 1W:   0.00
Avg. price 1M:   5.97
Avg. volume 1M:   0.00
Avg. price 6M:   6.50
Avg. volume 6M:   0.00
Avg. price 1Y:   5.84
Avg. volume 1Y:   0.00
Volatility 1M:   36.39%
Volatility 6M:   40.25%
Volatility 1Y:   36.65%
Volatility 3Y:   -