Soc. Generale Knock-Out AEX/  DE000SV65E43  /

EUWAX
2024-06-04  8:38:07 AM Chg.-0.23 Bid10:53:20 AM Ask10:53:20 AM Underlying Strike price Expiration date Option type
7.77EUR -2.88% 7.69
Bid Size: 150,000
7.69
Ask Size: 150,000
AEX-INDEX 515.4538 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV65E4
Currency: EUR
Underlying: AEX-INDEX
Type: Knock-out
Option type: Call
Strike price: 515.4538 EUR
Maturity: Endless
Issue date: 2023-06-06
Last trading day: 2078-12-31
Ratio: 50:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.32
Knock-out: 515.4538
Knock-out violated on: -
Distance to knock-out: 389.7563
Distance to knock-out %: 43.06%
Distance to strike price: 389.7563
Distance to strike price %: 43.06%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.77
High: 7.77
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.36%
1 Month  
+6.44%
3 Months  
+13.27%
YTD  
+39.25%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.04 7.79
1M High / 1M Low: 8.04 7.49
6M High / 6M Low: 8.04 5.19
High (YTD): 2024-05-28 8.04
Low (YTD): 2024-01-17 5.19
52W High: - -
52W Low: - -
Avg. price 1W:   7.92
Avg. volume 1W:   0.00
Avg. price 1M:   7.88
Avg. volume 1M:   0.00
Avg. price 6M:   6.67
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   19.42%
Volatility 6M:   25.54%
Volatility 1Y:   -
Volatility 3Y:   -