Soc. Generale Knock-Out AEX/  DE000SV63LS0  /

EUWAX
2024-06-03  8:59:00 AM Chg.- Bid8:26:28 AM Ask8:26:28 AM Underlying Strike price Expiration date Option type
4.07EUR - 3.86
Bid Size: 20,000
3.86
Ask Size: 20,000
AEX-INDEX 710.5757 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV63LS
Currency: EUR
Underlying: AEX-INDEX
Type: Knock-out
Option type: Call
Strike price: 710.5757 EUR
Maturity: Endless
Issue date: 2023-06-05
Last trading day: 2078-12-31
Ratio: 50:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.51
Knock-out: 729.00
Knock-out violated on: -
Distance to knock-out: 178.7675
Distance to knock-out %: 19.78%
Distance to strike price: 193.4312
Distance to strike price %: 21.41%

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 %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.07
High: 4.07
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.93%
1 Month  
+19.35%
3 Months  
+35.67%
YTD  
+135.26%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.15 3.87
1M High / 1M Low: 4.15 3.58
6M High / 6M Low: 4.15 1.34
High (YTD): 2024-05-28 4.15
Low (YTD): 2024-01-17 1.34
52W High: - -
52W Low: - -
Avg. price 1W:   4.01
Avg. volume 1W:   0.00
Avg. price 1M:   3.97
Avg. volume 1M:   0.00
Avg. price 6M:   2.79
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   37.98%
Volatility 6M:   67.32%
Volatility 1Y:   -
Volatility 3Y:   -