Soc. Generale Knock-Out AEX
/ DE000SW2HW87
Soc. Generale Knock-Out AEX/ DE000SW2HW87 /
| 03/06/2024 09:40:06 |
Chg.+0.08 |
Bid21:27:42 |
Ask21:27:42 |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.57EUR |
+1.07% |
7.48
Bid Size: 150,000 |
7.49
Ask Size: 150,000 |
- |
530.6021 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW2HW8 |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
530.6021 EUR |
| Maturity: |
Endless |
| Issue date: |
21/08/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
50:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.38 |
| Knock-out: |
544.00 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
361.7675 |
| Distance to knock-out %: |
40.04% |
| Distance to strike price: |
373.3042 |
| Distance to strike price %: |
41.31% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.57 |
| High: |
7.57 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.30% |
| 1 Month |
|
|
+7.22% |
| 3 Months |
|
|
+18.28% |
| YTD |
|
|
+44.19% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.72 |
7.47 |
| 1M High / 1M Low: |
7.73 |
7.06 |
| 6M High / 6M Low: |
7.73 |
4.86 |
| High (YTD): |
23/05/2024 |
7.73 |
| Low (YTD): |
17/01/2024 |
4.86 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.59 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.52 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.32 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
18.95% |
| Volatility 6M: |
|
27.51% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
