Soc. Generale Knock-Out AEX/  DE000SV63LF7  /

EUWAX
5/17/2024  9:00:30 AM Chg.-0.04 Bid1:10:23 PM Ask1:10:23 PM Underlying Strike price Expiration date Option type
4.60EUR -0.86% 4.58
Bid Size: 150,000
4.58
Ask Size: 150,000
AEX-INDEX 681.4157 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV63LF
Currency: EUR
Underlying: AEX-INDEX
Type: Knock-out
Option type: Call
Strike price: 681.4157 EUR
Maturity: Endless
Issue date: 6/5/2023
Last trading day: 12/31/2078
Ratio: 50:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.99
Knock-out: 697.7502
Knock-out violated on: -
Distance to knock-out: 215.8098
Distance to knock-out %: 23.62%
Distance to strike price: 232.1443
Distance to strike price %: 25.41%

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: 4.60
High: 4.60
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.68%
1 Month  
+26.03%
3 Months  
+30.68%
YTD  
+102.64%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.64 4.48
1M High / 1M Low: 4.64 3.47
6M High / 6M Low: 4.64 1.78
High (YTD): 5/16/2024 4.64
Low (YTD): 1/17/2024 1.88
52W High: - -
52W Low: - -
Avg. price 1W:   4.57
Avg. volume 1W:   0.00
Avg. price 1M:   4.08
Avg. volume 1M:   0.00
Avg. price 6M:   3.09
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   49.85%
Volatility 6M:   54.89%
Volatility 1Y:   -
Volatility 3Y:   -