Soc. Generale Knock-Out AEX/  DE000SV65E27  /

EUWAX
18/06/2024  08:37:20 Chg.+0.09 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
8.95EUR +1.02% -
Bid Size: -
-
Ask Size: -
AEX-INDEX 482.0948 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV65E2
Currency: EUR
Underlying: AEX-INDEX
Type: Knock-out
Option type: Call
Strike price: 482.0948 EUR
Maturity: Endless
Issue date: 06/06/2023
Last trading day: 31/12/2078
Ratio: 50:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.07
Knock-out: 482.0948
Knock-out violated on: -
Distance to knock-out: 441.0252
Distance to knock-out %: 47.78%
Distance to strike price: 441.0252
Distance to strike price %: 47.78%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.95
High: 8.95
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.79%
1 Month  
+3.83%
3 Months  
+19.33%
YTD  
+43.20%
1 Year  
+46.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.07 8.86
1M High / 1M Low: 9.07 8.46
6M High / 6M Low: 9.07 5.86
High (YTD): 13/06/2024 9.07
Low (YTD): 17/01/2024 5.86
52W High: 13/06/2024 9.07
52W Low: 27/10/2023 4.81
Avg. price 1W:   8.94
Avg. volume 1W:   0.00
Avg. price 1M:   8.74
Avg. volume 1M:   0.00
Avg. price 6M:   7.58
Avg. volume 6M:   0.00
Avg. price 1Y:   6.61
Avg. volume 1Y:   0.00
Volatility 1M:   25.15%
Volatility 6M:   24.24%
Volatility 1Y:   26.84%
Volatility 3Y:   -