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Soc. Generale Knock-Out AEX/  DE000SV65FN8  /

EUWAX
07/06/2024  08:38:58 Chg.+0.06 Bid22:00:43 Ask22:00:43 Underlying Strike price Expiration date Option type
5.28EUR +1.15% -
Bid Size: -		 -
Ask Size: -		 AEX-INDEX 662.9818 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV65FN
Currency: EUR
Underlying: AEX-INDEX
Type: Knock-out
Option type: Call
Strike price: 662.9818 EUR
Maturity: Endless
Issue date: 06/06/2023
Last trading day: 31/12/2078
Ratio: 50:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.56
Knock-out: 662.9818
Knock-out violated on: -
Distance to knock-out: 260.7282
Distance to knock-out %: 28.23%
Distance to strike price: 260.7282
Distance to strike price %: 28.23%

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: 5.28
High: 5.28
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.42%
1 Month  
+10.92%
3 Months  
+24.53%
YTD  
+92.70%
1 Year  
+104.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.28 4.82
1M High / 1M Low: 5.28 4.76
6M High / 6M Low: 5.28 2.33
High (YTD): 07/06/2024 5.28
Low (YTD): 17/01/2024 2.33
52W High: 07/06/2024 5.28
52W Low: 27/10/2023 1.35
Avg. price 1W:   5.06
Avg. volume 1W:   0.00
Avg. price 1M:   5.00
Avg. volume 1M:   0.00
Avg. price 6M:   3.88
Avg. volume 6M:   0.00
Avg. price 1Y:   3.04
Avg. volume 1Y:   0.00
Volatility 1M:   40.36%
Volatility 6M:   48.19%
Volatility 1Y:   65.00%
Volatility 3Y:   -