Soc. Generale Knock-Out AEX
/ DE000SV65EZ5
Soc. Generale Knock-Out AEX/ DE000SV65EZ5 /
| 1/24/2025 8:42:35 AM |
Chg.+0.01 |
Bid2:50:53 PM |
Ask2:50:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.10EUR |
+0.48% |
2.20
Bid Size: 200,000 |
2.20
Ask Size: 200,000 |
AEX-INDEX |
1,015.7543 EUR |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV65EZ |
| Currency: |
EUR |
| Underlying: |
AEX-INDEX |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
1,015.7543 EUR |
| Maturity: |
Endless |
| Issue date: |
6/6/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
50:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-8.58 |
| Knock-out: |
995.00 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-85.89 |
| Distance to knock-out %: |
-9.45% |
| Distance to strike price: |
-106.6443 |
| Distance to strike price %: |
-11.73% |
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 %: |
0.47% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.10 |
| High: |
2.10 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.87% |
| 1 Month |
|
|
-27.08% |
| 3 Months |
|
|
-14.29% |
| YTD |
|
|
-24.19% |
| 1 Year |
|
|
-53.23% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.14 |
1.96 |
| 1M High / 1M Low: |
2.79 |
1.96 |
| 6M High / 6M Low: |
3.28 |
1.89 |
| High (YTD): |
1/2/2025 |
2.75 |
| Low (YTD): |
1/21/2025 |
1.96 |
| 52W High: |
1/24/2024 |
4.49 |
| 52W Low: |
7/11/2024 |
1.57 |
| Avg. price 1W: |
|
2.04 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.42 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.47 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.65 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
67.14% |
| Volatility 6M: |
|
107.65% |
| Volatility 1Y: |
|
93.62% |
| Volatility 3Y: |
|
- |