Soc. Generale Knock-Out AEX
/ DE000SU5DV42
Soc. Generale Knock-Out AEX/ DE000SU5DV42 /
| 24/01/2025 09:20:12 |
Chg.+0.01 |
Bid20:36:33 |
Ask20:36:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.78EUR |
+0.36% |
2.60
Bid Size: 100,000 |
2.61
Ask Size: 100,000 |
- |
770.6395 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU5DV4 |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
770.6395 EUR |
| Maturity: |
Endless |
| Issue date: |
07/12/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
50:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
6.47 |
| Knock-out: |
770.6395 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
138.4705 |
| Distance to knock-out %: |
15.23% |
| Distance to strike price: |
138.4705 |
| Distance to strike price %: |
15.23% |
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: |
2.78 |
| High: |
2.78 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.07% |
| 1 Month |
|
|
+36.27% |
| 3 Months |
|
|
+1.83% |
| YTD |
|
|
+27.52% |
| 1 Year |
|
|
+87.84% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.98 |
2.77 |
| 1M High / 1M Low: |
2.98 |
2.18 |
| 6M High / 6M Low: |
3.54 |
1.95 |
| High (YTD): |
21/01/2025 |
2.98 |
| Low (YTD): |
02/01/2025 |
2.28 |
| 52W High: |
15/07/2024 |
3.92 |
| 52W Low: |
24/01/2024 |
1.48 |
| Avg. price 1W: |
|
2.88 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.53 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.73 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.82 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
75.68% |
| Volatility 6M: |
|
91.60% |
| Volatility 1Y: |
|
81.69% |
| Volatility 3Y: |
|
- |