Soc. Generale Knock-Out AEX
/ DE000SV63LN1
Soc. Generale Knock-Out AEX/ DE000SV63LN1 /
| 2024-06-05 9:03:54 AM |
Chg.+0.09 |
Bid6:47:20 PM |
Ask6:47:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.10EUR |
+2.24% |
4.37
Bid Size: 150,000 |
4.38
Ask Size: 150,000 |
AEX-INDEX |
702.2635 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV63LN |
| Currency: |
EUR |
| Underlying: |
AEX-INDEX |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
702.2635 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-06-05 |
| Last trading day: |
2078-12-31 |
| Ratio: |
50:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
4.47 |
| Knock-out: |
720.00 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
181.68 |
| Distance to knock-out %: |
20.15% |
| Distance to strike price: |
199.4165 |
| Distance to strike price %: |
22.12% |
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: |
4.10 |
| High: |
4.10 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.61% |
| 1 Month |
|
|
+14.53% |
| 3 Months |
|
|
+34.43% |
| YTD |
|
|
+115.79% |
| 1 Year |
|
|
+127.78% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.24 |
4.01 |
| 1M High / 1M Low: |
4.32 |
3.75 |
| 6M High / 6M Low: |
4.32 |
1.51 |
| High (YTD): |
2024-05-28 |
4.32 |
| Low (YTD): |
2024-01-17 |
1.51 |
| 52W High: |
2024-05-28 |
4.32 |
| 52W Low: |
2023-10-27 |
0.51 |
| Avg. price 1W: |
|
4.12 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.13 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.98 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.17 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
41.00% |
| Volatility 6M: |
|
62.79% |
| Volatility 1Y: |
|
108.74% |
| Volatility 3Y: |
|
- |
