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Soc. Generale Knock-Out AEX/  DE000SV63ND8  /

EUWAX
2024-06-03  8:58:59 AM Chg.+0.15 Bid9:15:37 PM Ask9:15:37 PM Underlying Strike price Expiration date Option type
4.79EUR +3.23% 4.60
Bid Size: 150,000		 4.60
Ask Size: 150,000		 AEX-INDEX 675.1536 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV63ND
Currency: EUR
Underlying: AEX-INDEX
Type: Knock-out
Option type: Call
Strike price: 675.1536 EUR
Maturity: Endless
Issue date: 2023-06-05
Last trading day: 2078-12-31
Ratio: 50:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.82
Knock-out: 675.1536
Knock-out violated on: -
Distance to knock-out: 228.889
Distance to knock-out %: 25.33%
Distance to strike price: 228.889
Distance to strike price %: 25.33%

Calculated values

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

Quote data

Open: 4.79
High: 4.79
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.62%
1 Month  
+15.70%
3 Months  
+32.32%
YTD  
+92.37%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.87 4.59
1M High / 1M Low: 4.87 4.14
6M High / 6M Low: 4.87 2.09
High (YTD): 2024-05-28 4.87
Low (YTD): 2024-01-17 2.09
52W High: - -
52W Low: - -
Avg. price 1W:   4.74
Avg. volume 1W:   0.00
Avg. price 1M:   4.66
Avg. volume 1M:   0.00
Avg. price 6M:   3.53
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   32.55%
Volatility 6M:   50.15%
Volatility 1Y:   -
Volatility 3Y:   -