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Soc. Generale Knock-Out AEX/  DE000SV63NF3  /

EUWAX
6/6/2024  9:00:13 AM Chg.+0.34 Bid6:49:06 PM Ask6:49:06 PM Underlying Strike price Expiration date Option type
4.90EUR +7.46% 4.88
Bid Size: 150,000		 4.88
Ask Size: 150,000		 AEX-INDEX 679.9155 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV63NF
Currency: EUR
Underlying: AEX-INDEX
Type: Knock-out
Option type: Call
Strike price: 679.9155 EUR
Maturity: Endless
Issue date: 6/5/2023
Last trading day: 12/31/2078
Ratio: 50:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.77
Knock-out: 679.9155
Knock-out violated on: -
Distance to knock-out: 238.7545
Distance to knock-out %: 25.99%
Distance to strike price: 238.7545
Distance to strike price %: 25.99%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.90
High: 4.90
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.65%
1 Month  
+15.84%
3 Months  
+37.64%
YTD  
+103.32%
1 Year  
+108.51%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.71 4.48
1M High / 1M Low: 4.79 4.23
6M High / 6M Low: 4.79 2.01
High (YTD): 5/28/2024 4.79
Low (YTD): 1/17/2024 2.01
52W High: 5/28/2024 4.79
52W Low: 10/27/2023 1.03
Avg. price 1W:   4.56
Avg. volume 1W:   0.00
Avg. price 1M:   4.60
Avg. volume 1M:   0.00
Avg. price 6M:   3.49
Avg. volume 6M:   0.00
Avg. price 1Y:   2.69
Avg. volume 1Y:   0.00
Volatility 1M:   36.48%
Volatility 6M:   51.90%
Volatility 1Y:   74.87%
Volatility 3Y:   -