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Soc. Generale Knock-Out AEX/  DE000SV65D10  /

EUWAX
18/06/2024  08:37:21 Chg.+0.08 Bid21:09:07 Ask21:09:07 Underlying Strike price Expiration date Option type
5.87EUR +1.38% 5.87
Bid Size: 150,000		 5.87
Ask Size: 150,000		 AEX-INDEX 635.2436 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV65D1
Currency: EUR
Underlying: AEX-INDEX
Type: Knock-out
Option type: Call
Strike price: 635.2436 EUR
Maturity: Endless
Issue date: 06/06/2023
Last trading day: 31/12/2078
Ratio: 50:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.16
Knock-out: 649.8163
Knock-out violated on: -
Distance to knock-out: 273.3037
Distance to knock-out %: 29.61%
Distance to strike price: 287.8764
Distance to strike price %: 31.19%

Calculated values

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

Quote data

Open: 5.87
High: 5.87
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.51%
1 Month  
+5.77%
3 Months  
+32.21%
YTD  
+82.30%
1 Year  
+81.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.99 5.79
1M High / 1M Low: 5.99 5.38
6M High / 6M Low: 5.99 2.83
High (YTD): 13/06/2024 5.99
Low (YTD): 17/01/2024 2.83
52W High: 13/06/2024 5.99
52W Low: 27/10/2023 1.81
Avg. price 1W:   5.85
Avg. volume 1W:   0.00
Avg. price 1M:   5.65
Avg. volume 1M:   0.00
Avg. price 6M:   4.51
Avg. volume 6M:   0.00
Avg. price 1Y:   3.59
Avg. volume 1Y:   0.00
Volatility 1M:   39.38%
Volatility 6M:   41.82%
Volatility 1Y:   53.95%
Volatility 3Y:   -