Soc. Generale Knock-Out AEX/  DE000SV78ZA6  /

EUWAX
2024-06-03  1:31:43 PM Chg.-0.08 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
3.24EUR -2.41% -
Bid Size: -
-
Ask Size: -
AEX-INDEX 1,071.0029 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SV78ZA
Currency: EUR
Underlying: AEX-INDEX
Type: Knock-out
Option type: Put
Strike price: 1,071.0029 EUR
Maturity: Endless
Issue date: 2023-07-04
Last trading day: 2078-12-31
Ratio: 50:1
Exercise type: Bermuda
Quanto: -
Gearing: -5.61
Knock-out: 1,050.00
Knock-out violated on: -
Distance to knock-out: -145.3224
Distance to knock-out %: -16.08%
Distance to strike price: -167.3224
Distance to strike price %: -18.52%

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: 3.14
High: 3.24
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.86%
1 Month
  -15.18%
3 Months
  -28.32%
YTD
  -44.71%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.36 3.11
1M High / 1M Low: 3.82 3.11
6M High / 6M Low: 6.21 3.11
High (YTD): 2024-01-17 6.21
Low (YTD): 2024-05-28 3.11
52W High: - -
52W Low: - -
Avg. price 1W:   3.23
Avg. volume 1W:   0.00
Avg. price 1M:   3.32
Avg. volume 1M:   0.00
Avg. price 6M:   4.66
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   47.15%
Volatility 6M:   37.92%
Volatility 1Y:   -
Volatility 3Y:   -