Soc. Generale Knock-Out AEX/  DE000SV65EU6  /

EUWAX
6/4/2024  8:38:07 AM Chg.+0.230 Bid8:42:33 AM Ask8:42:23 AM Underlying Strike price Expiration date Option type
1.110EUR +26.14% 1.110
Bid Size: 20,000
-
Ask Size: -
AEX-INDEX 958.1561 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV65EU
Currency: EUR
Underlying: AEX-INDEX
Type: Knock-out
Option type: Put
Strike price: 958.1561 EUR
Maturity: Endless
Issue date: 6/6/2023
Last trading day: 12/31/2078
Ratio: 50:1
Exercise type: Bermuda
Quanto: -
Gearing: -16.73
Knock-out: 939.00
Knock-out violated on: -
Distance to knock-out: -34.3224
Distance to knock-out %: -3.80%
Distance to strike price: -54.4831
Distance to strike price %: -6.03%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.12
Spread %: 12.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.110
High: 1.110
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+30.59%
1 Month
  -32.73%
3 Months
  -49.77%
YTD
  -69.25%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.100 0.850
1M High / 1M Low: 1.450 0.850
6M High / 6M Low: 3.970 0.850
High (YTD): 1/17/2024 3.970
Low (YTD): 5/28/2024 0.850
52W High: - -
52W Low: - -
Avg. price 1W:   0.968
Avg. volume 1W:   0.000
Avg. price 1M:   1.036
Avg. volume 1M:   0.000
Avg. price 6M:   2.395
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   155.09%
Volatility 6M:   94.69%
Volatility 1Y:   -
Volatility 3Y:   -