Soc. Generale Knock-Out AEX
/ DE000SW2HW87
Soc. Generale Knock-Out AEX/ DE000SW2HW87 /
| 5/31/2024 9:45:07 AM |
Chg.+0.02 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.49EUR |
+0.27% |
-
Bid Size: - |
-
Ask Size: - |
- |
530.3058 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW2HW8 |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
530.3058 EUR |
| Maturity: |
Endless |
| Issue date: |
8/21/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
50:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.40 |
| Knock-out: |
541.8425 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
363.5117 |
| Distance to knock-out %: |
40.14% |
| Distance to strike price: |
375.1498 |
| Distance to strike price %: |
41.43% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.49 |
| High: |
7.49 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.79% |
| 1 Month |
|
|
+7.00% |
| 3 Months |
|
|
+18.70% |
| YTD |
|
|
+42.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.72 |
7.47 |
| 1M High / 1M Low: |
7.73 |
6.85 |
| 6M High / 6M Low: |
7.73 |
4.86 |
| High (YTD): |
5/23/2024 |
7.73 |
| Low (YTD): |
1/17/2024 |
4.86 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.60 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.47 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.29 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
22.09% |
| Volatility 6M: |
|
27.49% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
