Soc. Generale Knock-Out AEX/  DE000SV65DS2  /

EUWAX
2024-06-03  8:37:01 AM Chg.+0.19 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
6.99EUR +2.79% -
Bid Size: -
-
Ask Size: -
AEX-INDEX 565.083 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV65DS
Currency: EUR
Underlying: AEX-INDEX
Type: Knock-out
Option type: Call
Strike price: 565.083 EUR
Maturity: Endless
Issue date: 2023-06-06
Last trading day: 2078-12-31
Ratio: 50:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.61
Knock-out: 580.00
Knock-out violated on: -
Distance to knock-out: 326.7675
Distance to knock-out %: 36.16%
Distance to strike price: 338.8427
Distance to strike price %: 37.50%

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 %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.99
High: 6.99
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.57%
1 Month  
+11.13%
3 Months  
+19.69%
YTD  
+53.29%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.03 6.78
1M High / 1M Low: 7.03 6.48
6M High / 6M Low: 7.03 4.17
High (YTD): 2024-05-28 7.03
Low (YTD): 2024-01-17 4.17
52W High: - -
52W Low: - -
Avg. price 1W:   6.91
Avg. volume 1W:   0.00
Avg. price 1M:   6.86
Avg. volume 1M:   0.00
Avg. price 6M:   5.65
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   22.66%
Volatility 6M:   30.44%
Volatility 1Y:   -
Volatility 3Y:   -