Soc. Generale Knock-Out AEX
/ DE000SV63LS0
Soc. Generale Knock-Out AEX/ DE000SV63LS0 /
15/05/2024 08:59:56 |
Chg.+0.01 |
Bid14:17:28 |
Ask14:17:28 |
Underlying |
Strike price |
Expiration date |
Option type |
4.03EUR |
+0.25% |
3.98 Bid Size: 150,000 |
3.98 Ask Size: 150,000 |
AEX-INDEX |
711.2429 EUR |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SV63LS |
Currency: |
EUR |
Underlying: |
AEX-INDEX |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
711.2429 EUR |
Maturity: |
Endless |
Issue date: |
05/06/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
50:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
4.50 |
Knock-out: |
728.0732 |
Knock-out violated on: |
- |
Distance to knock-out: |
182.5568 |
Distance to knock-out %: |
20.05% |
Distance to strike price: |
199.3871 |
Distance to strike price %: |
21.90% |
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: |
4.03 |
High: |
4.03 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+6.90% |
1 Month |
|
|
+18.18% |
3 Months |
|
|
+39.93% |
YTD |
|
|
+132.95% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.03 |
3.77 |
1M High / 1M Low: |
4.03 |
2.92 |
6M High / 6M Low: |
4.03 |
1.22 |
High (YTD): |
13/05/2024 |
4.03 |
Low (YTD): |
17/01/2024 |
1.34 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.90 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.45 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.50 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
64.51% |
Volatility 6M: |
|
69.77% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |