Soc. Generale Knock-Out AEX
/ DE000SW3Z8Q7
Soc. Generale Knock-Out AEX/ DE000SW3Z8Q7 /
| 1/24/2025 8:31:04 AM |
Chg.-0.01 |
Bid10:05:06 PM |
Ask10:05:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.96EUR |
-0.20% |
-
Bid Size: - |
-
Ask Size: - |
- |
662.9589 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW3Z8Q |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
662.9589 EUR |
| Maturity: |
Endless |
| Issue date: |
9/26/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
50:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.67 |
| Knock-out: |
677.00 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
232.11 |
| Distance to knock-out %: |
25.53% |
| Distance to strike price: |
246.1511 |
| Distance to strike price %: |
27.08% |
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: |
4.96 |
| High: |
4.96 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.40% |
| 1 Month |
|
|
+15.89% |
| 3 Months |
|
|
+3.55% |
| YTD |
|
|
+14.02% |
| 1 Year |
|
|
+47.18% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
5.09 |
4.94 |
| 1M High / 1M Low: |
5.09 |
4.32 |
| 6M High / 6M Low: |
5.48 |
4.08 |
| High (YTD): |
1/21/2025 |
5.09 |
| Low (YTD): |
1/2/2025 |
4.37 |
| 52W High: |
7/11/2024 |
5.92 |
| 52W Low: |
1/24/2024 |
3.37 |
| Avg. price 1W: |
|
5.03 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.66 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.79 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.82 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
33.52% |
| Volatility 6M: |
|
50.92% |
| Volatility 1Y: |
|
45.03% |
| Volatility 3Y: |
|
- |