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Soc. Generale Knock-Out AEX/  DE000SV65D44  /

EUWAX
2024-05-29  8:37:51 AM Chg.-0.09 Bid9:46:08 AM Ask9:46:08 AM Underlying Strike price Expiration date Option type
5.32EUR -1.66% 5.29
Bid Size: 150,000		 5.30
Ask Size: 150,000		 AEX-INDEX 646.1742 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV65D4
Currency: EUR
Underlying: AEX-INDEX
Type: Knock-out
Option type: Call
Strike price: 646.1742 EUR
Maturity: Endless
Issue date: 2023-06-06
Last trading day: 2078-12-31
Ratio: 50:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.38
Knock-out: 660.1092
Knock-out violated on: -
Distance to knock-out: 252.1208
Distance to knock-out %: 27.64%
Distance to strike price: 266.1791
Distance to strike price %: 29.18%

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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.32
High: 5.32
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.38%
1 Month  
+10.60%
3 Months  
+30.07%
YTD  
+78.52%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.41 5.24
1M High / 1M Low: 5.41 4.63
6M High / 6M Low: 5.41 2.57
High (YTD): 2024-05-28 5.41
Low (YTD): 2024-01-17 2.58
52W High: - -
52W Low: - -
Avg. price 1W:   5.34
Avg. volume 1W:   0.00
Avg. price 1M:   5.14
Avg. volume 1M:   0.00
Avg. price 6M:   3.98
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   27.82%
Volatility 6M:   43.66%
Volatility 1Y:   -
Volatility 3Y:   -