Soc. Generale Knock-Out AEX
/ DE000SW36J43
Soc. Generale Knock-Out AEX/ DE000SW36J43 /
| 11/09/2024 09:33:28 |
Chg.-0.04 |
Bid22:00:38 |
Ask22:00:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.92EUR |
-0.81% |
-
Bid Size: - |
-
Ask Size: - |
- |
641.8603 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW36J4 |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
641.8603 EUR |
| Maturity: |
Endless |
| Issue date: |
29/09/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
50:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.62 |
| Knock-out: |
657.8163 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
224.0237 |
| Distance to knock-out %: |
25.40% |
| Distance to strike price: |
239.9797 |
| Distance to strike price %: |
27.21% |
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 %: |
0.21% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.92 |
| High: |
4.92 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.91% |
| 1 Month |
|
|
+0.20% |
| 3 Months |
|
|
-15.46% |
| YTD |
|
|
+53.27% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.12 |
4.88 |
| 1M High / 1M Low: |
5.65 |
4.88 |
| 6M High / 6M Low: |
6.13 |
4.32 |
| High (YTD): |
15/07/2024 |
6.13 |
| Low (YTD): |
17/01/2024 |
2.82 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.00 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.25 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.26 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
42.98% |
| Volatility 6M: |
|
44.88% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
