Soc. Generale Knock-Out AEX
/ DE000SU0BYP9
Soc. Generale Knock-Out AEX/ DE000SU0BYP9 /
| 2024-05-28 8:48:33 AM |
Chg.- |
Bid8:31:41 AM |
Ask8:31:41 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.72EUR |
- |
5.62
Bid Size: 20,000 |
5.63
Ask Size: 20,000 |
- |
631.1144 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU0BYP |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
631.1144 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-10-05 |
| Last trading day: |
2078-12-31 |
| Ratio: |
50:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.20 |
| Knock-out: |
644.1092 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
268.1208 |
| Distance to knock-out %: |
29.39% |
| Distance to strike price: |
281.236 |
| Distance to strike price %: |
30.83% |
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: |
5.72 |
| High: |
5.72 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.33% |
| 1 Month |
|
|
+11.94% |
| 3 Months |
|
|
+31.80% |
| YTD |
|
|
+74.92% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.72 |
5.54 |
| 1M High / 1M Low: |
5.72 |
4.92 |
| 6M High / 6M Low: |
5.72 |
2.84 |
| High (YTD): |
2024-05-28 |
5.72 |
| Low (YTD): |
2024-01-17 |
2.87 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.64 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.44 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.28 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
26.75% |
| Volatility 6M: |
|
40.43% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
