Soc. Generale Knock-Out AEX
/ DE000SV63LL5
Soc. Generale Knock-Out AEX/ DE000SV63LL5 /
| 2024-04-29 8:58:28 AM |
Chg.+0.18 |
Bid4:11:28 PM |
Ask4:11:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.79EUR |
+4.99% |
3.76
Bid Size: 150,000 |
3.76
Ask Size: 150,000 |
AEX-INDEX |
698.2271 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV63LL |
| Currency: |
EUR |
| Underlying: |
AEX-INDEX |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
698.2271 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-06-05 |
| Last trading day: |
2078-12-31 |
| Ratio: |
50:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
4.76 |
| Knock-out: |
712.8853 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
169.7447 |
| Distance to knock-out %: |
19.23% |
| Distance to strike price: |
184.4029 |
| Distance to strike price %: |
20.89% |
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: |
3.79 |
| High: |
3.79 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.16% |
| 1 Month |
|
|
+2.43% |
| 3 Months |
|
|
+48.63% |
| YTD |
|
|
+91.41% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.66 |
3.32 |
| 1M High / 1M Low: |
3.83 |
3.18 |
| 6M High / 6M Low: |
3.83 |
0.66 |
| High (YTD): |
2024-04-12 |
3.83 |
| Low (YTD): |
2024-01-17 |
1.59 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.50 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.58 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.49 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
62.33% |
| Volatility 6M: |
|
84.12% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
