Soc. Generale Knock-Out AEX/  DE000SV63NA4  /

EUWAX
2024-06-03  8:59:00 AM Chg.+0.16 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
4.97EUR +3.33% -
Bid Size: -
-
Ask Size: -
AEX-INDEX 666.5004 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV63NA
Currency: EUR
Underlying: AEX-INDEX
Type: Knock-out
Option type: Call
Strike price: 666.5004 EUR
Maturity: Endless
Issue date: 2023-06-05
Last trading day: 2078-12-31
Ratio: 50:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.68
Knock-out: 666.5004
Knock-out violated on: -
Distance to knock-out: 237.5366
Distance to knock-out %: 26.29%
Distance to strike price: 237.5366
Distance to strike price %: 26.29%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.97
High: 4.97
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.60%
1 Month  
+15.31%
3 Months  
+31.13%
YTD  
+86.84%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.04 4.77
1M High / 1M Low: 5.04 4.31
6M High / 6M Low: 5.04 2.26
High (YTD): 2024-05-28 5.04
Low (YTD): 2024-01-17 2.26
52W High: - -
52W Low: - -
Avg. price 1W:   4.91
Avg. volume 1W:   0.00
Avg. price 1M:   4.83
Avg. volume 1M:   0.00
Avg. price 6M:   3.70
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   31.95%
Volatility 6M:   47.42%
Volatility 1Y:   -
Volatility 3Y:   -