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Soc. Generale Knock-Out AEX/  DE000SV7Z6S5  /

EUWAX
2024-06-10  8:18:18 AM Chg.-0.08 Bid9:53:06 AM Ask9:53:06 AM Underlying Strike price Expiration date Option type
7.26EUR -1.09% 7.28
Bid Size: 150,000		 7.28
Ask Size: 150,000		 AEX-INDEX 559.3283 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV7Z6S
Currency: EUR
Underlying: AEX-INDEX
Type: Knock-out
Option type: Call
Strike price: 559.3283 EUR
Maturity: Endless
Issue date: 2023-06-27
Last trading day: 2078-12-31
Ratio: 50:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.54
Knock-out: 559.3283
Knock-out violated on: -
Distance to knock-out: 364.7396
Distance to knock-out %: 39.49%
Distance to strike price: 364.7396
Distance to strike price %: 39.49%

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: 7.26
High: 7.26
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.13%
1 Month  
+3.27%
3 Months  
+15.97%
YTD  
+53.16%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.34 6.93
1M High / 1M Low: 7.34 6.91
6M High / 6M Low: 7.34 4.36
High (YTD): 2024-06-07 7.34
Low (YTD): 2024-01-17 4.36
52W High: - -
52W Low: - -
Avg. price 1W:   7.12
Avg. volume 1W:   0.00
Avg. price 1M:   7.09
Avg. volume 1M:   0.00
Avg. price 6M:   5.92
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   24.86%
Volatility 6M:   29.07%
Volatility 1Y:   -
Volatility 3Y:   -