Soc. Generale Knock-Out AEX
/ DE000SU5QW04
Soc. Generale Knock-Out AEX/ DE000SU5QW04 /
| 2024-06-04 8:58:41 AM |
Chg.-0.22 |
Bid9:08:47 PM |
Ask9:08:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.99EUR |
-6.85% |
2.97
Bid Size: 150,000 |
2.97
Ask Size: 150,000 |
- |
754.6661 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU5QW0 |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
754.6661 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-12-13 |
| Last trading day: |
2078-12-31 |
| Ratio: |
50:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
5.99 |
| Knock-out: |
754.6661 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
150.595 |
| Distance to knock-out %: |
16.64% |
| Distance to strike price: |
150.595 |
| Distance to strike price %: |
16.64% |
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: |
2.99 |
| High: |
2.99 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.12% |
| 1 Month |
|
|
+16.80% |
| 3 Months |
|
|
+37.79% |
| YTD |
|
|
+211.46% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.29 |
3.00 |
| 1M High / 1M Low: |
3.29 |
2.74 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-05-28 |
3.29 |
| Low (YTD): |
2024-01-17 |
0.55 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.15 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.11 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
49.56% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
