Soc. Generale Knock-Out AEX
/ DE000SW2HXA4
Soc. Generale Knock-Out AEX/ DE000SW2HXA4 /
1/24/2025 9:35:26 AM |
Chg.-0.01 |
Bid2:05:30 PM |
Ask2:05:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.74EUR |
-0.21% |
4.69 Bid Size: 200,000 |
4.70 Ask Size: 200,000 |
- |
671.6083 EUR |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SW2HXA |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
671.6083 EUR |
Maturity: |
Endless |
Issue date: |
8/21/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
50:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
3.80 |
Knock-out: |
686.00 |
Knock-out violated on: |
- |
Distance to knock-out: |
223.11 |
Distance to knock-out %: |
24.54% |
Distance to strike price: |
237.5017 |
Distance to strike price %: |
26.12% |
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: |
4.74 |
High: |
4.74 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.84% |
1 Month |
|
|
+17.91% |
3 Months |
|
|
+0.85% |
YTD |
|
|
+14.77% |
1 Year |
|
|
+48.59% |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
4.94 |
4.75 |
1M High / 1M Low: |
4.94 |
4.13 |
6M High / 6M Low: |
5.30 |
3.83 |
High (YTD): |
1/21/2025 |
4.94 |
Low (YTD): |
1/2/2025 |
4.22 |
52W High: |
7/15/2024 |
5.78 |
52W Low: |
1/24/2024 |
3.19 |
Avg. price 1W: |
|
4.85 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
4.49 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
4.63 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
4.65 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
42.55% |
Volatility 6M: |
|
52.96% |
Volatility 1Y: |
|
47.53% |
Volatility 3Y: |
|
- |