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Soc. Generale Knock-Out AEX/  DE000SV65E27  /

EUWAX
9/20/2024  8:36:55 AM Chg.+0.05 Bid8:47:02 PM Ask8:47:02 PM Underlying Strike price Expiration date Option type
8.38EUR +0.60% 8.22
Bid Size: 100,000		 8.22
Ask Size: 100,000		 AEX-INDEX 486.235 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV65E2
Currency: EUR
Underlying: AEX-INDEX
Type: Knock-out
Option type: Call
Strike price: 486.235 EUR
Maturity: Endless
Issue date: 6/6/2023
Last trading day: 12/31/2078
Ratio: 50:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.16
Knock-out: 486.235
Knock-out violated on: -
Distance to knock-out: 422.185
Distance to knock-out %: 46.47%
Distance to strike price: 422.185
Distance to strike price %: 46.47%

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: 8.38
High: 8.38
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.20%
1 Month
  -1.99%
3 Months
  -6.16%
YTD  
+34.08%
1 Year  
+54.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.33 8.20
1M High / 1M Low: 8.77 7.93
6M High / 6M Low: 9.23 7.31
High (YTD): 7/11/2024 9.23
Low (YTD): 1/17/2024 5.86
52W High: 7/11/2024 9.23
52W Low: 10/27/2023 4.81
Avg. price 1W:   8.27
Avg. volume 1W:   0.00
Avg. price 1M:   8.36
Avg. volume 1M:   0.00
Avg. price 6M:   8.41
Avg. volume 6M:   0.00
Avg. price 1Y:   7.31
Avg. volume 1Y:   0.00
Volatility 1M:   27.87%
Volatility 6M:   31.55%
Volatility 1Y:   28.88%
Volatility 3Y:   -