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Soc. Generale Knock-Out AEX/  DE000SV65DZ7  /

EUWAX
2024-05-22  8:38:11 AM Chg.-0.04 Bid1:04:34 PM Ask1:04:34 PM Underlying Strike price Expiration date Option type
5.72EUR -0.69% 5.76
Bid Size: 150,000		 5.76
Ask Size: 150,000		 AEX-INDEX 624.4051 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV65DZ
Currency: EUR
Underlying: AEX-INDEX
Type: Knock-out
Option type: Call
Strike price: 624.4051 EUR
Maturity: Endless
Issue date: 2023-06-06
Last trading day: 2078-12-31
Ratio: 50:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.16
Knock-out: 638.5842
Knock-out violated on: -
Distance to knock-out: 272.9258
Distance to knock-out %: 29.94%
Distance to strike price: 287.2241
Distance to strike price %: 31.51%

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: 5.72
High: 5.72
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.35%
1 Month  
+20.68%
3 Months  
+22.22%
YTD  
+68.73%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.81 5.72
1M High / 1M Low: 5.81 4.74
6M High / 6M Low: 5.81 2.90
High (YTD): 2024-05-20 5.81
Low (YTD): 2024-01-17 3.00
52W High: - -
52W Low: - -
Avg. price 1W:   5.76
Avg. volume 1W:   0.00
Avg. price 1M:   5.37
Avg. volume 1M:   0.00
Avg. price 6M:   4.29
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   32.67%
Volatility 6M:   39.21%
Volatility 1Y:   -
Volatility 3Y:   -