Soc. Generale Knock-Out AEX
/ DE000SW2HW95
Soc. Generale Knock-Out AEX/ DE000SW2HW95 /
| 1/23/2025 9:35:03 AM |
Chg.-0.14 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.96EUR |
-2.30% |
-
Bid Size: - |
-
Ask Size: - |
- |
611.2693 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW2HW9 |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
611.2693 EUR |
| Maturity: |
Endless |
| Issue date: |
8/21/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
50:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.06 |
| Knock-out: |
625.00 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
289.45 |
| Distance to knock-out %: |
31.65% |
| Distance to strike price: |
303.1807 |
| Distance to strike price %: |
33.15% |
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: |
5.96 |
| High: |
5.96 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.58% |
| 1 Month |
|
|
+14.40% |
| 3 Months |
|
|
+1.19% |
| YTD |
|
|
+11.82% |
| 1 Year |
|
|
+49.37% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
6.14 |
5.81 |
| 1M High / 1M Low: |
6.14 |
5.21 |
| 6M High / 6M Low: |
6.48 |
5.03 |
| High (YTD): |
1/21/2025 |
6.14 |
| Low (YTD): |
1/2/2025 |
5.42 |
| 52W High: |
7/15/2024 |
6.95 |
| 52W Low: |
1/23/2024 |
3.99 |
| Avg. price 1W: |
|
6.03 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.65 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.81 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.81 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
30.25% |
| Volatility 6M: |
|
42.27% |
| Volatility 1Y: |
|
38.62% |
| Volatility 3Y: |
|
- |