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Soc. Generale Knock-Out AEX/  DE000SV65D02  /

EUWAX
2024-06-03  8:36:59 AM Chg.+0.20 Bid9:13:37 PM Ask9:13:37 PM Underlying Strike price Expiration date Option type
5.71EUR +3.63% 5.50
Bid Size: 150,000		 5.50
Ask Size: 150,000		 AEX-INDEX 629.3716 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV65D0
Currency: EUR
Underlying: AEX-INDEX
Type: Knock-out
Option type: Call
Strike price: 629.3716 EUR
Maturity: Endless
Issue date: 2023-06-06
Last trading day: 2078-12-31
Ratio: 50:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.21
Knock-out: 645.00
Knock-out violated on: -
Distance to knock-out: 261.7675
Distance to knock-out %: 28.97%
Distance to strike price: 274.59
Distance to strike price %: 30.39%

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: 5.71
High: 5.71
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.18%
1 Month  
+13.97%
3 Months  
+26.33%
YTD  
+72.51%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.75 5.49
1M High / 1M Low: 5.75 5.01
6M High / 6M Low: 5.75 2.91
High (YTD): 2024-05-28 5.75
Low (YTD): 2024-01-17 2.91
52W High: - -
52W Low: - -
Avg. price 1W:   5.62
Avg. volume 1W:   0.00
Avg. price 1M:   5.55
Avg. volume 1M:   0.00
Avg. price 6M:   4.38
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   28.25%
Volatility 6M:   40.16%
Volatility 1Y:   -
Volatility 3Y:   -