Soc. Generale Knock-Out AEX/  DE000SV7Z634  /

EUWAX
2024-05-22  8:18:36 AM Chg.-0.02 Bid9:49:47 AM Ask9:49:47 AM Underlying Strike price Expiration date Option type
4.77EUR -0.42% 4.76
Bid Size: 150,000
4.76
Ask Size: 150,000
AEX-INDEX 673.1242 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV7Z63
Currency: EUR
Underlying: AEX-INDEX
Type: Knock-out
Option type: Call
Strike price: 673.1242 EUR
Maturity: Endless
Issue date: 2023-06-27
Last trading day: 2078-12-31
Ratio: 50:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.81
Knock-out: 688.5842
Knock-out violated on: -
Distance to knock-out: 222.9258
Distance to knock-out %: 24.46%
Distance to strike price: 238.5142
Distance to strike price %: 26.17%

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 %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.77
High: 4.77
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.21%
1 Month  
+26.53%
3 Months  
+28.92%
YTD  
+95.49%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.84 4.75
1M High / 1M Low: 4.84 3.77
6M High / 6M Low: 4.84 1.95
High (YTD): 2024-05-20 4.84
Low (YTD): 2024-01-17 2.05
52W High: - -
52W Low: - -
Avg. price 1W:   4.79
Avg. volume 1W:   0.00
Avg. price 1M:   4.40
Avg. volume 1M:   0.00
Avg. price 6M:   3.33
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   38.84%
Volatility 6M:   51.08%
Volatility 1Y:   -
Volatility 3Y:   -