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Soc. Generale Knock-Out AEX/  DE000SV7Z6S5  /

EUWAX
6/18/2024  8:16:41 AM Chg.+0.12 Bid9:20:31 PM Ask9:20:31 PM Underlying Strike price Expiration date Option type
7.37EUR +1.66% 7.39
Bid Size: 150,000		 7.40
Ask Size: 150,000		 AEX-INDEX 560.0988 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: 560.0988 EUR
Maturity: Endless
Issue date: 6/27/2023
Last trading day: 12/31/2078
Ratio: 50:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.51
Knock-out: 560.0988
Knock-out violated on: -
Distance to knock-out: 363.0212
Distance to knock-out %: 39.33%
Distance to strike price: 363.0212
Distance to strike price %: 39.33%

Calculated values

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

Quote data

Open: 7.37
High: 7.37
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.14%
1 Month  
+4.24%
3 Months  
+23.87%
YTD  
+55.49%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.42 7.25
1M High / 1M Low: 7.42 6.91
6M High / 6M Low: 7.42 4.36
High (YTD): 6/13/2024 7.42
Low (YTD): 1/17/2024 4.36
52W High: - -
52W Low: - -
Avg. price 1W:   7.35
Avg. volume 1W:   0.00
Avg. price 1M:   7.16
Avg. volume 1M:   0.00
Avg. price 6M:   6.03
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   26.34%
Volatility 6M:   29.14%
Volatility 1Y:   -
Volatility 3Y:   -