Soc. Generale Knock-Out AEX/  DE000SV65FC1  /

EUWAX
2024-06-03  8:37:06 AM Chg.+0.19 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
6.10EUR +3.21% -
Bid Size: -
-
Ask Size: -
AEX-INDEX 610.5081 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV65FC
Currency: EUR
Underlying: AEX-INDEX
Type: Knock-out
Option type: Call
Strike price: 610.5081 EUR
Maturity: Endless
Issue date: 2023-06-06
Last trading day: 2078-12-31
Ratio: 50:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.00
Knock-out: 610.5081
Knock-out violated on: -
Distance to knock-out: 293.493
Distance to knock-out %: 32.48%
Distance to strike price: 293.493
Distance to strike price %: 32.48%

Calculated values

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

Quote data

Open: 6.10
High: 6.10
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.65%
1 Month  
+12.75%
3 Months  
+22.24%
YTD  
+63.10%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.14 5.89
1M High / 1M Low: 6.14 5.60
6M High / 6M Low: 6.14 3.34
High (YTD): 2024-05-28 6.14
Low (YTD): 2024-01-17 3.34
52W High: - -
52W Low: - -
Avg. price 1W:   6.02
Avg. volume 1W:   0.00
Avg. price 1M:   5.98
Avg. volume 1M:   0.00
Avg. price 6M:   4.80
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   25.18%
Volatility 6M:   36.19%
Volatility 1Y:   -
Volatility 3Y:   -