Soc. Generale Knock-Out AEX
/ DE000SV63NF3
Soc. Generale Knock-Out AEX/ DE000SV63NF3 /
| 2024-04-29 8:58:27 AM |
Chg.+0.18 |
Bid6:04:13 PM |
Ask6:04:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.18EUR |
+4.50% |
4.11
Bid Size: 150,000 |
4.11
Ask Size: 150,000 |
AEX-INDEX |
679.4649 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV63NF |
| Currency: |
EUR |
| Underlying: |
AEX-INDEX |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
679.4649 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-06-05 |
| Last trading day: |
2078-12-31 |
| Ratio: |
50:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
4.31 |
| Knock-out: |
679.4649 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
203.1651 |
| Distance to knock-out %: |
23.02% |
| Distance to strike price: |
203.1651 |
| Distance to strike price %: |
23.02% |
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: |
4.18 |
| High: |
4.18 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.67% |
| 1 Month |
|
|
+1.95% |
| 3 Months |
|
|
+40.74% |
| YTD |
|
|
+73.44% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.05 |
3.71 |
| 1M High / 1M Low: |
4.22 |
3.57 |
| 6M High / 6M Low: |
4.22 |
1.10 |
| High (YTD): |
2024-04-12 |
4.22 |
| Low (YTD): |
2024-01-17 |
2.01 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.89 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.97 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.90 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
56.20% |
| Volatility 6M: |
|
64.15% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
