Soc. Generale Knock-Out AEX/  DE000SV65E27  /

EUWAX
2024-05-22  1:59:28 PM Chg.-0.04 Bid6:55:14 PM Ask6:55:14 PM Underlying Strike price Expiration date Option type
8.62EUR -0.46% 8.63
Bid Size: 150,000
8.63
Ask Size: 150,000
AEX-INDEX 480.2267 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV65E2
Currency: EUR
Underlying: AEX-INDEX
Type: Knock-out
Option type: Call
Strike price: 480.2267 EUR
Maturity: Endless
Issue date: 2023-06-06
Last trading day: 2078-12-31
Ratio: 50:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.11
Knock-out: 480.2267
Knock-out violated on: -
Distance to knock-out: 431.3884
Distance to knock-out %: 47.33%
Distance to strike price: 431.3884
Distance to strike price %: 47.33%

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 %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.62
High: 8.62
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.12%
1 Month  
+13.12%
3 Months  
+14.17%
YTD  
+37.92%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.71 8.62
1M High / 1M Low: 8.71 7.62
6M High / 6M Low: 8.71 5.75
High (YTD): 2024-05-20 8.71
Low (YTD): 2024-01-17 5.86
52W High: - -
52W Low: - -
Avg. price 1W:   8.66
Avg. volume 1W:   0.00
Avg. price 1M:   8.26
Avg. volume 1M:   0.00
Avg. price 6M:   7.16
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   20.81%
Volatility 6M:   22.88%
Volatility 1Y:   -
Volatility 3Y:   -