Soc. Generale Knock-Out AEX/  DE000SV65EW2  /

EUWAX
9/19/2024  8:37:29 AM Chg.-0.05 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
1.36EUR -3.55% -
Bid Size: -
-
Ask Size: -
AEX-INDEX 969.7094 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: 969.7094 EUR
Maturity: Endless
Issue date: 6/6/2023
Last trading day: 12/31/2078
Ratio: 50:1
Exercise type: Bermuda
Quanto: -
Gearing: -12.66
Knock-out: 949.7839
Knock-out violated on: -
Distance to knock-out: -57.1539
Distance to knock-out %: -6.40%
Distance to strike price: -77.0634
Distance to strike price %: -8.63%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: -0.12
Spread %: -7.84%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.36
High: 1.36
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.72%
1 Month  
+14.29%
3 Months  
+44.68%
YTD
  -65.39%
1 Year
  -72.30%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.49 1.36
1M High / 1M Low: 1.76 0.95
6M High / 6M Low: 2.52 0.60
High (YTD): 1/17/2024 4.29
Low (YTD): 7/11/2024 0.60
52W High: 10/27/2023 5.47
52W Low: 7/11/2024 0.60
Avg. price 1W:   1.42
Avg. volume 1W:   0.00
Avg. price 1M:   1.35
Avg. volume 1M:   0.00
Avg. price 6M:   1.45
Avg. volume 6M:   0.00
Avg. price 1Y:   2.72
Avg. volume 1Y:   0.00
Volatility 1M:   208.63%
Volatility 6M:   201.61%
Volatility 1Y:   146.45%
Volatility 3Y:   -