Soc. Generale Knock-Out AEX
/ DE000SW3Z723
Soc. Generale Knock-Out AEX/ DE000SW3Z723 /
| 23/01/2025 08:29:13 |
Chg.-0.09 |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.05EUR |
-0.98% |
-
Bid Size: - |
-
Ask Size: - |
- |
459.3898 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW3Z72 |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
459.3898 EUR |
| Maturity: |
Endless |
| Issue date: |
26/09/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
50:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.03 |
| Knock-out: |
459.3898 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
455.0602 |
| Distance to knock-out %: |
49.76% |
| Distance to strike price: |
455.0602 |
| Distance to strike price %: |
49.76% |
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: |
9.05 |
| High: |
9.05 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.33% |
| 1 Month |
|
|
+8.51% |
| 3 Months |
|
|
+2.49% |
| YTD |
|
|
+7.48% |
| 1 Year |
|
|
+24.31% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
9.17 |
9.02 |
| 1M High / 1M Low: |
9.17 |
8.38 |
| 6M High / 6M Low: |
9.49 |
8.13 |
| High (YTD): |
21/01/2025 |
9.17 |
| Low (YTD): |
02/01/2025 |
8.44 |
| 52W High: |
11/07/2024 |
9.91 |
| 52W Low: |
24/01/2024 |
7.28 |
| Avg. price 1W: |
|
9.10 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.73 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.83 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
8.81 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
17.46% |
| Volatility 6M: |
|
27.92% |
| Volatility 1Y: |
|
24.56% |
| Volatility 3Y: |
|
- |