Soc. Generale Knock-Out AEX/  DE000SV63LA8  /

EUWAX
13/06/2024  09:03:17 Chg.+0.15 Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
5.35EUR +2.88% -
Bid Size: -
-
Ask Size: -
AEX-INDEX 664.6559 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV63LA
Currency: EUR
Underlying: AEX-INDEX
Type: Knock-out
Option type: Call
Strike price: 664.6559 EUR
Maturity: Endless
Issue date: 05/06/2023
Last trading day: 31/12/2078
Ratio: 50:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.48
Knock-out: 680.00
Knock-out violated on: -
Distance to knock-out: 251.79
Distance to knock-out %: 27.02%
Distance to strike price: 267.1341
Distance to strike price %: 28.67%

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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.35
High: 5.35
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.88%
1 Month  
+7.65%
3 Months  
+34.09%
YTD  
+101.89%
1 Year  
+106.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.26 5.12
1M High / 1M Low: 5.26 4.78
6M High / 6M Low: 5.26 2.26
High (YTD): 11/06/2024 5.26
Low (YTD): 17/01/2024 2.26
52W High: 11/06/2024 5.26
52W Low: 27/10/2023 1.25
Avg. price 1W:   5.21
Avg. volume 1W:   0.00
Avg. price 1M:   5.01
Avg. volume 1M:   0.00
Avg. price 6M:   3.87
Avg. volume 6M:   0.00
Avg. price 1Y:   2.98
Avg. volume 1Y:   0.00
Volatility 1M:   41.09%
Volatility 6M:   48.61%
Volatility 1Y:   67.60%
Volatility 3Y:   -