Soc. Generale Knock-Out AEX
/ DE000SU5DX65
Soc. Generale Knock-Out AEX/ DE000SU5DX65 /
| 1/24/2025 9:20:13 AM |
Chg.+0.01 |
Bid3:21:14 PM |
Ask3:21:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.88EUR |
+0.35% |
2.81
Bid Size: 200,000 |
2.82
Ask Size: 200,000 |
- |
765.2091 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU5DX6 |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
765.2091 EUR |
| Maturity: |
Endless |
| Issue date: |
12/7/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
50:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
6.25 |
| Knock-out: |
782.00 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
127.11 |
| Distance to knock-out %: |
13.98% |
| Distance to strike price: |
143.9009 |
| Distance to strike price %: |
15.83% |
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 %: |
0.34% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.88 |
| High: |
2.88 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.03% |
| 1 Month |
|
|
+35.85% |
| 3 Months |
|
|
+3.60% |
| YTD |
|
|
+27.43% |
| 1 Year |
|
|
+102.82% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.07 |
2.87 |
| 1M High / 1M Low: |
3.07 |
2.26 |
| 6M High / 6M Low: |
3.56 |
2.02 |
| High (YTD): |
1/21/2025 |
3.07 |
| Low (YTD): |
1/2/2025 |
2.37 |
| 52W High: |
7/15/2024 |
3.93 |
| 52W Low: |
1/24/2024 |
1.42 |
| Avg. price 1W: |
|
2.98 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.62 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.78 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.84 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
73.69% |
| Volatility 6M: |
|
90.49% |
| Volatility 1Y: |
|
81.47% |
| Volatility 3Y: |
|
- |