Soc. Generale Knock-Out AEX
/ DE000SV63LA8
Soc. Generale Knock-Out AEX/ DE000SV63LA8 /
2024-05-16 8:58:58 AM |
Chg.+0.05 |
Bid2:11:23 PM |
Ask2:11:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
5.02EUR |
+1.01% |
5.01 Bid Size: 150,000 |
5.01 Ask Size: 150,000 |
AEX-INDEX |
662.0604 EUR |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SV63LA |
Currency: |
EUR |
Underlying: |
AEX-INDEX |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
662.0604 EUR |
Maturity: |
Endless |
Issue date: |
2023-06-05 |
Last trading day: |
2078-12-31 |
Ratio: |
50:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
3.63 |
Knock-out: |
677.7502 |
Knock-out violated on: |
- |
Distance to knock-out: |
233.3168 |
Distance to knock-out %: |
25.54% |
Distance to strike price: |
249.1331 |
Distance to strike price %: |
27.28% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.20% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.02 |
High: |
5.02 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+6.58% |
1 Month |
|
|
+20.96% |
3 Months |
|
|
+28.72% |
YTD |
|
|
+89.43% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.97 |
4.71 |
1M High / 1M Low: |
4.97 |
3.86 |
6M High / 6M Low: |
4.97 |
2.13 |
High (YTD): |
2024-05-15 |
4.97 |
Low (YTD): |
2024-01-17 |
2.26 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
4.90 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
4.42 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
3.44 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
46.18% |
Volatility 6M: |
|
47.89% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |