Soc. Generale Knock-Out AEX/  DE000SV63NF3  /

EUWAX
05/06/2024  09:04:04 Chg.+0.08 Bid22:00:42 Ask22:00:42 Underlying Strike price Expiration date Option type
4.56EUR +1.79% -
Bid Size: -
-
Ask Size: -
AEX-INDEX 679.7704 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV63NF
Currency: EUR
Underlying: AEX-INDEX
Type: Knock-out
Option type: Call
Strike price: 679.7704 EUR
Maturity: Endless
Issue date: 05/06/2023
Last trading day: 31/12/2078
Ratio: 50:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.02
Knock-out: 679.7704
Knock-out violated on: -
Distance to knock-out: 221.9096
Distance to knock-out %: 24.61%
Distance to strike price: 221.9096
Distance to strike price %: 24.61%

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: 4.56
High: 4.56
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.36%
1 Month  
+12.59%
3 Months  
+28.81%
YTD  
+89.21%
1 Year  
+94.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.71 4.48
1M High / 1M Low: 4.79 4.23
6M High / 6M Low: 4.79 2.01
High (YTD): 28/05/2024 4.79
Low (YTD): 17/01/2024 2.01
52W High: 28/05/2024 4.79
52W Low: 27/10/2023 1.03
Avg. price 1W:   4.58
Avg. volume 1W:   0.00
Avg. price 1M:   4.60
Avg. volume 1M:   0.00
Avg. price 6M:   3.47
Avg. volume 6M:   0.00
Avg. price 1Y:   2.68
Avg. volume 1Y:   0.00
Volatility 1M:   37.03%
Volatility 6M:   51.95%
Volatility 1Y:   74.86%
Volatility 3Y:   -