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Soc. Generale Knock-Out AEX/  DE000SV63N10  /

EUWAX
6/3/2024  8:59:00 AM Chg.+0.16 Bid7:39:08 PM Ask7:39:08 PM Underlying Strike price Expiration date Option type
3.76EUR +4.44% 3.56
Bid Size: 150,000		 3.56
Ask Size: 150,000		 AEX-INDEX 727.0726 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV63N1
Currency: EUR
Underlying: AEX-INDEX
Type: Knock-out
Option type: Call
Strike price: 727.0726 EUR
Maturity: Endless
Issue date: 6/5/2023
Last trading day: 12/31/2078
Ratio: 50:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.90
Knock-out: 727.0726
Knock-out violated on: -
Distance to knock-out: 177.0033
Distance to knock-out %: 19.59%
Distance to strike price: 177.0033
Distance to strike price %: 19.59%

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: 3.76
High: 3.76
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.79%
1 Month  
+20.90%
3 Months  
+44.62%
YTD  
+152.35%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.83 3.56
1M High / 1M Low: 3.83 3.11
6M High / 6M Low: 3.83 1.09
High (YTD): 5/28/2024 3.83
Low (YTD): 1/17/2024 1.09
52W High: - -
52W Low: - -
Avg. price 1W:   3.70
Avg. volume 1W:   0.00
Avg. price 1M:   3.63
Avg. volume 1M:   0.00
Avg. price 6M:   2.51
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   42.16%
Volatility 6M:   76.30%
Volatility 1Y:   -
Volatility 3Y:   -