Soc. Generale Knock-Out AEX/  DE000SV7Z618  /

EUWAX
2024-05-22  8:18:34 AM Chg.-0.03 Bid11:40:45 AM Ask11:40:45 AM Underlying Strike price Expiration date Option type
6.00EUR -0.50% 6.00
Bid Size: 150,000
6.01
Ask Size: 150,000
AEX-INDEX 611.3854 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV7Z61
Currency: EUR
Underlying: AEX-INDEX
Type: Knock-out
Option type: Call
Strike price: 611.3854 EUR
Maturity: Endless
Issue date: 2023-06-27
Last trading day: 2078-12-31
Ratio: 50:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.03
Knock-out: 625.5842
Knock-out violated on: -
Distance to knock-out: 285.9258
Distance to knock-out %: 31.37%
Distance to strike price: 300.2414
Distance to strike price %: 32.94%

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: 6.00
High: 6.00
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.17%
1 Month  
+20.00%
3 Months  
+21.95%
YTD  
+64.84%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.07 5.98
1M High / 1M Low: 6.07 5.00
6M High / 6M Low: 6.07 3.15
High (YTD): 2024-05-20 6.07
Low (YTD): 2024-01-17 3.26
52W High: - -
52W Low: - -
Avg. price 1W:   6.02
Avg. volume 1W:   0.00
Avg. price 1M:   5.63
Avg. volume 1M:   0.00
Avg. price 6M:   4.55
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   29.95%
Volatility 6M:   36.05%
Volatility 1Y:   -
Volatility 3Y:   -