Soc. Generale Knock-Out AEX
/ DE000SV9GR80
Soc. Generale Knock-Out AEX/ DE000SV9GR80 /
1/23/2025 10:16:08 AM |
Chg.- |
Bid9:03:29 AM |
Ask9:03:29 AM |
Underlying |
Strike price |
Expiration date |
Option type |
8.63EUR |
- |
8.66 Bid Size: 200,000 |
8.66 Ask Size: 200,000 |
- |
477.2205 EUR |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SV9GR8 |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
477.2205 EUR |
Maturity: |
Endless |
Issue date: |
7/10/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
50:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
2.11 |
Knock-out: |
477.2205 |
Knock-out violated on: |
- |
Distance to knock-out: |
437.2295 |
Distance to knock-out %: |
47.81% |
Distance to strike price: |
437.2295 |
Distance to strike price %: |
47.81% |
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 %: |
0.12% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
8.63 |
High: |
8.63 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.80% |
1 Month |
|
|
+9.52% |
3 Months |
|
|
+0.82% |
YTD |
|
|
+7.61% |
1 Year |
|
|
+23.82% |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
8.85 |
8.63 |
1M High / 1M Low: |
8.85 |
8.02 |
6M High / 6M Low: |
9.16 |
7.68 |
High (YTD): |
1/21/2025 |
8.85 |
Low (YTD): |
1/2/2025 |
8.03 |
52W High: |
7/15/2024 |
9.62 |
52W Low: |
1/24/2024 |
6.97 |
Avg. price 1W: |
|
8.76 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
8.39 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
8.49 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
8.47 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
26.26% |
Volatility 6M: |
|
30.42% |
Volatility 1Y: |
|
26.30% |
Volatility 3Y: |
|
- |