Soc. Generale Knock-Out AEX
/ DE000SW36JQ2
Soc. Generale Knock-Out AEX/ DE000SW36JQ2 /
| 9/26/2024 9:24:10 AM |
Chg.- |
Bid8:26:33 AM |
Ask8:26:33 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.50EUR |
- |
6.49
Bid Size: 50,000 |
6.49
Ask Size: 50,000 |
- |
588.8678 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW36JQ |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
588.8678 EUR |
| Maturity: |
Endless |
| Issue date: |
9/29/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
50:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.85 |
| Knock-out: |
588.8678 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
317.2842 |
| Distance to knock-out %: |
35.02% |
| Distance to strike price: |
317.2842 |
| Distance to strike price %: |
35.02% |
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: |
6.50 |
| High: |
6.50 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.20% |
| 1 Month |
|
|
+0.15% |
| 3 Months |
|
|
-5.80% |
| YTD |
|
|
+49.43% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.50 |
6.18 |
| 1M High / 1M Low: |
6.77 |
5.99 |
| 6M High / 6M Low: |
7.25 |
5.43 |
| High (YTD): |
7/15/2024 |
7.25 |
| Low (YTD): |
1/17/2024 |
3.95 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.36 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.33 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.44 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
37.42% |
| Volatility 6M: |
|
37.20% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
