Soc. Generale Knock-Out AEX/  DE000SV63LM3  /

EUWAX
2024-06-04  9:02:51 AM Chg.-0.24 Bid9:27:45 PM Ask9:27:45 PM Underlying Strike price Expiration date Option type
4.05EUR -5.59% 4.06
Bid Size: 150,000
4.07
Ask Size: 150,000
AEX-INDEX 699.9889 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV63LM
Currency: EUR
Underlying: AEX-INDEX
Type: Knock-out
Option type: Call
Strike price: 699.9889 EUR
Maturity: Endless
Issue date: 2023-06-05
Last trading day: 2078-12-31
Ratio: 50:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.42
Knock-out: 718.00
Knock-out violated on: -
Distance to knock-out: 187.10
Distance to knock-out %: 20.67%
Distance to strike price: 205.2414
Distance to strike price %: 22.68%

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: 4.05
High: 4.05
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.11%
1 Month  
+11.88%
3 Months  
+26.17%
YTD  
+108.76%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.36 4.08
1M High / 1M Low: 4.36 3.80
6M High / 6M Low: 4.36 1.55
High (YTD): 2024-05-28 4.36
Low (YTD): 2024-01-17 1.55
52W High: - -
52W Low: - -
Avg. price 1W:   4.22
Avg. volume 1W:   0.00
Avg. price 1M:   4.18
Avg. volume 1M:   0.00
Avg. price 6M:   3.00
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   36.16%
Volatility 6M:   61.55%
Volatility 1Y:   -
Volatility 3Y:   -