Soc. Generale Knock-Out AEX/  DE000SV7Z6S5  /

EUWAX
2024-05-22  8:18:36 AM Chg.-0.02 Bid12:32:54 PM Ask12:32:54 PM Underlying Strike price Expiration date Option type
7.09EUR -0.28% 7.10
Bid Size: 150,000
7.10
Ask Size: 150,000
AEX-INDEX 557.7804 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: 557.7804 EUR
Maturity: Endless
Issue date: 2023-06-27
Last trading day: 2078-12-31
Ratio: 50:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.56
Knock-out: 557.7804
Knock-out violated on: -
Distance to knock-out: 353.8514
Distance to knock-out %: 38.82%
Distance to strike price: 353.8514
Distance to strike price %: 38.82%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.09
High: 7.09
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.14%
1 Month  
+16.42%
3 Months  
+17.97%
YTD  
+49.58%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.16 7.07
1M High / 1M Low: 7.16 6.09
6M High / 6M Low: 7.16 4.25
High (YTD): 2024-05-20 7.16
Low (YTD): 2024-01-17 4.36
52W High: - -
52W Low: - -
Avg. price 1W:   7.11
Avg. volume 1W:   0.00
Avg. price 1M:   6.72
Avg. volume 1M:   0.00
Avg. price 6M:   5.64
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   24.86%
Volatility 6M:   28.43%
Volatility 1Y:   -
Volatility 3Y:   -