Soc. Generale Knock-Out AEX/  DE000SV65EW2  /

EUWAX
5/22/2024  8:38:13 AM Chg.+0.03 Bid1:24:47 PM Ask1:24:44 PM Underlying Strike price Expiration date Option type
1.29EUR +2.38% 1.27
Bid Size: 150,000
-
Ask Size: -
AEX-INDEX 974.857 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV65EW
Currency: EUR
Underlying: AEX-INDEX
Type: Knock-out
Option type: Put
Strike price: 974.857 EUR
Maturity: Endless
Issue date: 6/6/2023
Last trading day: 12/31/2078
Ratio: 50:1
Exercise type: Bermuda
Quanto: -
Gearing: -14.47
Knock-out: 954.805
Knock-out violated on: -
Distance to knock-out: -43.295
Distance to knock-out %: -4.75%
Distance to strike price: -63.3215
Distance to strike price %: -6.95%

Calculated values

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

Quote data

Open: 1.29
High: 1.29
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.77%
1 Month
  -45.34%
3 Months
  -49.21%
YTD
  -67.18%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.31 1.21
1M High / 1M Low: 2.36 1.21
6M High / 6M Low: 4.48 1.21
High (YTD): 1/17/2024 4.29
Low (YTD): 5/20/2024 1.21
52W High: - -
52W Low: - -
Avg. price 1W:   1.27
Avg. volume 1W:   0.00
Avg. price 1M:   1.69
Avg. volume 1M:   0.00
Avg. price 6M:   2.93
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   90.99%
Volatility 6M:   68.09%
Volatility 1Y:   -
Volatility 3Y:   -