OverviewChartNewsTraderScreen

Soc. Generale Knock-Out AEX/  DE000SV7Z626  /

EUWAX
6/19/2024  1:33:44 PM Chg.-0.03 Bid3:57:15 PM Ask3:57:15 PM Underlying Strike price Expiration date Option type
6.09EUR -0.49% 6.07
Bid Size: 150,000		 6.07
Ask Size: 150,000		 AEX-INDEX 622.2657 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV7Z62
Currency: EUR
Underlying: AEX-INDEX
Type: Knock-out
Option type: Call
Strike price: 622.2657 EUR
Maturity: Endless
Issue date: 6/27/2023
Last trading day: 12/31/2078
Ratio: 50:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.02
Knock-out: 635.8163
Knock-out violated on: -
Distance to knock-out: 292.3737
Distance to knock-out %: 31.50%
Distance to strike price: 305.9243
Distance to strike price %: 32.96%

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 %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.15
High: 6.15
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.50%
1 Month  
+4.82%
3 Months  
+28.75%
YTD  
+75.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.16 6.00
1M High / 1M Low: 6.16 5.66
6M High / 6M Low: 6.16 3.09
High (YTD): 6/13/2024 6.16
Low (YTD): 1/17/2024 3.09
52W High: - -
52W Low: - -
Avg. price 1W:   6.09
Avg. volume 1W:   0.00
Avg. price 1M:   5.92
Avg. volume 1M:   0.00
Avg. price 6M:   4.79
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   31.88%
Volatility 6M:   38.08%
Volatility 1Y:   -
Volatility 3Y:   -