Soc. Generale Knock-Out AEX/  DE000SV7Z6S5  /

EUWAX
5/15/2024  8:17:46 AM Chg.+0.03 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
7.08EUR +0.43% -
Bid Size: -
-
Ask Size: -
AEX-INDEX 559.4163 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV7Z6S
Currency: EUR
Underlying: AEX-INDEX
Type: Knock-out
Option type: Call
Strike price: 559.4163 EUR
Maturity: Endless
Issue date: 6/27/2023
Last trading day: 12/31/2078
Ratio: 50:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.57
Knock-out: 559.4163
Knock-out violated on: -
Distance to knock-out: 351.2137
Distance to knock-out %: 38.57%
Distance to strike price: 351.2137
Distance to strike price %: 38.57%

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: 7.08
High: 7.08
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.51%
1 Month  
+8.26%
3 Months  
+20.82%
YTD  
+49.37%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.08 6.82
1M High / 1M Low: 7.08 5.94
6M High / 6M Low: 7.08 4.21
High (YTD): 5/13/2024 7.08
Low (YTD): 1/17/2024 4.36
52W High: - -
52W Low: - -
Avg. price 1W:   6.96
Avg. volume 1W:   0.00
Avg. price 1M:   6.51
Avg. volume 1M:   0.00
Avg. price 6M:   5.53
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   35.06%
Volatility 6M:   28.67%
Volatility 1Y:   -
Volatility 3Y:   -