Soc. Generale Knock-Out AEX/  DE000SV65ET8  /

EUWAX
2024-06-05  8:38:33 AM Chg.-0.080 Bid4:05:32 PM Ask4:05:32 PM Underlying Strike price Expiration date Option type
0.870EUR -8.42% 0.670
Bid Size: 100,000
-
Ask Size: -
AEX-INDEX 950.1368 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SV65ET
Currency: EUR
Underlying: AEX-INDEX
Type: Knock-out
Option type: Put
Strike price: 950.1368 EUR
Maturity: Endless
Issue date: 2023-06-06
Last trading day: 2078-12-31
Ratio: 50:1
Exercise type: Bermuda
Quanto: -
Gearing: -18.98
Knock-out: 931.00
Knock-out violated on: -
Distance to knock-out: -29.32
Distance to knock-out %: -3.25%
Distance to strike price: -48.4568
Distance to strike price %: -5.37%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.870
High: 0.870
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.99%
1 Month
  -41.61%
3 Months
  -58.57%
YTD
  -74.78%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.950 0.720
1M High / 1M Low: 1.290 0.690
6M High / 6M Low: 3.810 0.690
High (YTD): 2024-01-17 3.810
Low (YTD): 2024-05-28 0.690
52W High: - -
52W Low: - -
Avg. price 1W:   0.860
Avg. volume 1W:   0.000
Avg. price 1M:   0.879
Avg. volume 1M:   0.000
Avg. price 6M:   2.212
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   216.13%
Volatility 6M:   116.92%
Volatility 1Y:   -
Volatility 3Y:   -