Soc. Generale Knock-Out AEX/  DE000SV6YPM2  /

EUWAX
2024-05-08  8:37:11 AM Chg.+0.10 Bid5:56:18 PM Ask5:56:18 PM Underlying Strike price Expiration date Option type
4.20EUR +2.44% 4.19
Bid Size: 150,000
4.19
Ask Size: 150,000
AEX-INDEX 689.7629 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV6YPM
Currency: EUR
Underlying: AEX-INDEX
Type: Knock-out
Option type: Call
Strike price: 689.7629 EUR
Maturity: Endless
Issue date: 2023-06-01
Last trading day: 2078-12-31
Ratio: 50:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.29
Knock-out: 707.2224
Knock-out violated on: -
Distance to knock-out: 192.8376
Distance to knock-out %: 21.43%
Distance to strike price: 210.2971
Distance to strike price %: 23.36%

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: 4.20
High: 4.20
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.42%
1 Month  
+10.82%
3 Months  
+38.61%
YTD  
+95.35%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 4.10 3.78
1M High / 1M Low: 4.10 3.30
6M High / 6M Low: 4.10 1.24
High (YTD): 2024-05-07 4.10
Low (YTD): 2024-01-17 1.76
52W High: - -
52W Low: - -
Avg. price 1W:   3.93
Avg. volume 1W:   0.00
Avg. price 1M:   3.78
Avg. volume 1M:   0.00
Avg. price 6M:   2.81
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   61.78%
Volatility 6M:   62.12%
Volatility 1Y:   -
Volatility 3Y:   -