Soc. Generale Knock-Out AEX
/ DE000SW3GNW9
Soc. Generale Knock-Out AEX/ DE000SW3GNW9 /
| 2024-06-03 8:53:01 AM |
Chg.+0.18 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.32EUR |
+3.50% |
-
Bid Size: - |
-
Ask Size: - |
- |
648.5792 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW3GNW |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
648.5792 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-09-14 |
| Last trading day: |
2078-12-31 |
| Ratio: |
50:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.44 |
| Knock-out: |
665.00 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
241.7675 |
| Distance to knock-out %: |
26.76% |
| Distance to strike price: |
255.393 |
| Distance to strike price %: |
28.26% |
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 %: |
0.19% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.32 |
| High: |
5.32 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.19% |
| 1 Month |
|
|
+14.66% |
| 3 Months |
|
|
+28.81% |
| YTD |
|
|
+80.95% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.39 |
5.11 |
| 1M High / 1M Low: |
5.39 |
4.64 |
| 6M High / 6M Low: |
5.39 |
2.54 |
| High (YTD): |
2024-05-28 |
5.39 |
| Low (YTD): |
2024-01-17 |
2.54 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.25 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.17 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.00 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
30.89% |
| Volatility 6M: |
|
44.41% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
