Soc. Generale Knock-Out AEX/  DE000SV7R8F8  /

EUWAX
6/4/2024  8:19:32 AM Chg.+0.11 Bid3:33:35 PM Ask3:33:35 PM Underlying Strike price Expiration date Option type
1.57EUR +7.53% 1.55
Bid Size: 150,000
-
Ask Size: -
AEX-INDEX 982.3956 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV7R8F
Currency: EUR
Underlying: AEX-INDEX
Type: Knock-out
Option type: Put
Strike price: 982.3956 EUR
Maturity: Endless
Issue date: 6/20/2023
Last trading day: 12/31/2078
Ratio: 50:1
Exercise type: Bermuda
Quanto: -
Gearing: -12.40
Knock-out: 963.00
Knock-out violated on: -
Distance to knock-out: -57.90
Distance to knock-out %: -6.40%
Distance to strike price: -77.2741
Distance to strike price %: -8.54%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: -0.10
Spread %: -6.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.57
High: 1.57
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+17.16%
1 Month
  -23.04%
3 Months
  -41.64%
YTD
  -61.71%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.58 1.34
1M High / 1M Low: 1.95 1.34
6M High / 6M Low: 4.44 1.34
High (YTD): 1/17/2024 4.44
Low (YTD): 5/28/2024 1.34
52W High: - -
52W Low: - -
Avg. price 1W:   1.47
Avg. volume 1W:   0.00
Avg. price 1M:   1.52
Avg. volume 1M:   0.00
Avg. price 6M:   2.87
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   102.59%
Volatility 6M:   70.01%
Volatility 1Y:   -
Volatility 3Y:   -