Soc. Generale Knock-Out AEX
/ DE000SV7Z634
Soc. Generale Knock-Out AEX/ DE000SV7Z634 /
6/14/2024 8:18:26 AM |
Chg.-0.03 |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
5.06EUR |
-0.59% |
- Bid Size: - |
- Ask Size: - |
AEX-INDEX |
675.1118 EUR |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SV7Z63 |
Currency: |
EUR |
Underlying: |
AEX-INDEX |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
675.1118 EUR |
Maturity: |
Endless |
Issue date: |
6/27/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
50:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
3.73 |
Knock-out: |
690.8163 |
Knock-out violated on: |
- |
Distance to knock-out: |
227.9037 |
Distance to knock-out %: |
24.81% |
Distance to strike price: |
243.6082 |
Distance to strike price %: |
26.52% |
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: |
5.06 |
High: |
5.06 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.80% |
1 Month |
|
|
+6.30% |
3 Months |
|
|
+35.29% |
YTD |
|
|
+107.38% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.09 |
4.93 |
1M High / 1M Low: |
5.09 |
4.59 |
6M High / 6M Low: |
5.09 |
2.05 |
High (YTD): |
6/13/2024 |
5.09 |
Low (YTD): |
1/17/2024 |
2.05 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
5.02 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
4.83 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
3.70 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
37.00% |
Volatility 6M: |
|
50.44% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |