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Soc. Generale Knock-Out AEX/  DE000SV7Z6W7  /

EUWAX
9/20/2024  8:17:31 AM Chg.+0.10 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
4.55EUR +2.25% -
Bid Size: -		 -
Ask Size: -		 AEX-INDEX 678.3616 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV7Z6W
Currency: EUR
Underlying: AEX-INDEX
Type: Knock-out
Option type: Call
Strike price: 678.3616 EUR
Maturity: Endless
Issue date: 6/27/2023
Last trading day: 12/31/2078
Ratio: 50:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.96
Knock-out: 678.3616
Knock-out violated on: -
Distance to knock-out: 230.0584
Distance to knock-out %: 25.33%
Distance to strike price: 230.0584
Distance to strike price %: 25.33%

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 %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.55
High: 4.55
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.60%
1 Month
  -0.66%
3 Months
  -13.66%
YTD  
+74.33%
1 Year  
+172.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.55 4.44
1M High / 1M Low: 4.96 4.10
6M High / 6M Low: 5.43 3.70
High (YTD): 7/11/2024 5.43
Low (YTD): 1/17/2024 2.22
52W High: 7/11/2024 5.43
52W Low: 10/27/2023 1.23
Avg. price 1W:   4.47
Avg. volume 1W:   0.00
Avg. price 1M:   4.53
Avg. volume 1M:   0.00
Avg. price 6M:   4.65
Avg. volume 6M:   0.00
Avg. price 1Y:   3.62
Avg. volume 1Y:   0.00
Volatility 1M:   53.20%
Volatility 6M:   53.16%
Volatility 1Y:   62.92%
Volatility 3Y:   -