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Soc. Generale Knock-Out AEX/  DE000SV63LH3  /

EUWAX
6/4/2024  9:02:51 AM Chg.-0.23 Bid12:34:09 PM Ask12:34:09 PM Underlying Strike price Expiration date Option type
4.31EUR -5.07% 4.29
Bid Size: 150,000		 4.29
Ask Size: 150,000		 AEX-INDEX 687.126 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV63LH
Currency: EUR
Underlying: AEX-INDEX
Type: Knock-out
Option type: Call
Strike price: 687.126 EUR
Maturity: Endless
Issue date: 6/5/2023
Last trading day: 12/31/2078
Ratio: 50:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.15
Knock-out: 704.00
Knock-out violated on: -
Distance to knock-out: 201.10
Distance to knock-out %: 22.22%
Distance to strike price: 218.1019
Distance to strike price %: 24.10%

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: 4.31
High: 4.31
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.71%
1 Month  
+11.08%
3 Months  
+24.57%
YTD  
+96.80%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.62 4.34
1M High / 1M Low: 4.62 4.05
6M High / 6M Low: 4.62 1.80
High (YTD): 5/28/2024 4.62
Low (YTD): 1/17/2024 1.80
52W High: - -
52W Low: - -
Avg. price 1W:   4.48
Avg. volume 1W:   0.00
Avg. price 1M:   4.44
Avg. volume 1M:   0.00
Avg. price 6M:   3.26
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   33.94%
Volatility 6M:   55.46%
Volatility 1Y:   -
Volatility 3Y:   -