Soc. Generale Knock-Out AEX/  DE000SV63LF7  /

EUWAX
6/6/2024  9:00:04 AM Chg.+0.33 Bid7:51:21 AM Ask7:51:21 AM Underlying Strike price Expiration date Option type
4.81EUR +7.37% 4.83
Bid Size: 20,000
4.84
Ask Size: 20,000
AEX-INDEX 683.0927 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: 683.0927 EUR
Maturity: Endless
Issue date: 6/5/2023
Last trading day: 12/31/2078
Ratio: 50:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.82
Knock-out: 700.00
Knock-out violated on: -
Distance to knock-out: 218.67
Distance to knock-out %: 23.80%
Distance to strike price: 235.5773
Distance to strike price %: 25.64%

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 %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.81
High: 4.81
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.37%
1 Month  
+14.52%
3 Months  
+37.43%
YTD  
+111.89%
1 Year  
+130.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.81 4.40
1M High / 1M Low: 4.81 4.20
6M High / 6M Low: 4.81 1.88
High (YTD): 6/6/2024 4.81
Low (YTD): 1/17/2024 1.88
52W High: 6/6/2024 4.81
52W Low: 10/27/2023 0.88
Avg. price 1W:   4.56
Avg. volume 1W:   0.00
Avg. price 1M:   4.54
Avg. volume 1M:   0.00
Avg. price 6M:   3.40
Avg. volume 6M:   0.00
Avg. price 1Y:   2.56
Avg. volume 1Y:   0.00
Volatility 1M:   43.80%
Volatility 6M:   55.26%
Volatility 1Y:   82.57%
Volatility 3Y:   -