Soc. Generale Knock-Out AEX
/ DE000SW2HW79
Soc. Generale Knock-Out AEX/ DE000SW2HW79 /
| 2024-06-03 9:40:06 AM |
Chg.- |
Bid9:07:03 AM |
Ask9:07:03 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.11EUR |
- |
8.98
Bid Size: 150,000 |
8.98
Ask Size: 150,000 |
- |
453.5307 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW2HW7 |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
453.5307 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-08-21 |
| Last trading day: |
2078-12-31 |
| Ratio: |
50:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.98 |
| Knock-out: |
465.00 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
440.7675 |
| Distance to knock-out %: |
48.78% |
| Distance to strike price: |
450.3326 |
| Distance to strike price %: |
49.84% |
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 %: |
0.11% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.11 |
| High: |
9.11 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.62% |
| 1 Month |
|
|
+6.05% |
| 3 Months |
|
|
+13.03% |
| YTD |
|
|
+35.16% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.26 |
9.01 |
| 1M High / 1M Low: |
9.27 |
8.69 |
| 6M High / 6M Low: |
9.27 |
6.36 |
| High (YTD): |
2024-05-23 |
9.27 |
| Low (YTD): |
2024-01-17 |
6.36 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.11 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.09 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.84 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
15.56% |
| Volatility 6M: |
|
22.10% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
