Soc. Generale Knock-Out AEX
/ DE000SU15SK4
Soc. Generale Knock-Out AEX/ DE000SU15SK4 /
| 1/9/2025 8:07:13 AM |
Chg.-0.04 |
Bid4:55:56 PM |
Ask4:55:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.05EUR |
-1.29% |
3.15
Bid Size: 200,000 |
3.15
Ask Size: 200,000 |
- |
738.3926 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU15SK |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
738.3926 EUR |
| Maturity: |
Endless |
| Issue date: |
11/14/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
50:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
5.85 |
| Knock-out: |
756.00 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
133.00 |
| Distance to knock-out %: |
14.96% |
| Distance to strike price: |
150.7296 |
| Distance to strike price %: |
16.96% |
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 %: |
0.33% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.05 |
| High: |
3.05 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.54% |
| 1 Month |
|
|
-1.93% |
| 3 Months |
|
|
-15.98% |
| YTD |
|
|
+8.93% |
| 1 Year |
|
|
+129.32% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.09 |
2.81 |
| 1M High / 1M Low: |
3.25 |
2.70 |
| 6M High / 6M Low: |
4.41 |
2.56 |
| High (YTD): |
1/8/2025 |
3.09 |
| Low (YTD): |
1/2/2025 |
2.81 |
| 52W High: |
7/11/2024 |
4.41 |
| 52W Low: |
1/17/2024 |
1.15 |
| Avg. price 1W: |
|
2.95 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.99 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.35 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.24 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
41.36% |
| Volatility 6M: |
|
74.63% |
| Volatility 1Y: |
|
73.09% |
| Volatility 3Y: |
|
- |