Soc. Generale Knock-Out AEX
/ DE000SV63LS0
Soc. Generale Knock-Out AEX/ DE000SV63LS0 /
2024-06-03 8:59:00 AM |
Chg.- |
Bid8:26:28 AM |
Ask8:26:28 AM |
Underlying |
Strike price |
Expiration date |
Option type |
4.07EUR |
- |
3.86 Bid Size: 20,000 |
3.86 Ask Size: 20,000 |
AEX-INDEX |
710.5757 EUR |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SV63LS |
Currency: |
EUR |
Underlying: |
AEX-INDEX |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
710.5757 EUR |
Maturity: |
Endless |
Issue date: |
2023-06-05 |
Last trading day: |
2078-12-31 |
Ratio: |
50:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
4.51 |
Knock-out: |
729.00 |
Knock-out violated on: |
- |
Distance to knock-out: |
178.7675 |
Distance to knock-out %: |
19.78% |
Distance to strike price: |
193.4312 |
Distance to strike price %: |
21.41% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.25% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.07 |
High: |
4.07 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-1.93% |
1 Month |
|
|
+19.35% |
3 Months |
|
|
+35.67% |
YTD |
|
|
+135.26% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.15 |
3.87 |
1M High / 1M Low: |
4.15 |
3.58 |
6M High / 6M Low: |
4.15 |
1.34 |
High (YTD): |
2024-05-28 |
4.15 |
Low (YTD): |
2024-01-17 |
1.34 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
4.01 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.97 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.79 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
37.98% |
Volatility 6M: |
|
67.32% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |