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Soc. Generale Knock-Out AEX/  DE000SV65FG2  /

EUWAX
11/15/2024  8:38:33 AM Chg.+0.01 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
4.38EUR +0.23% -
Bid Size: -		 -
Ask Size: -		 AEX-INDEX 650.1335 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV65FG
Currency: EUR
Underlying: AEX-INDEX
Type: Knock-out
Option type: Call
Strike price: 650.1335 EUR
Maturity: Endless
Issue date: 6/6/2023
Last trading day: 12/31/2078
Ratio: 50:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.05
Knock-out: 650.1335
Knock-out violated on: -
Distance to knock-out: 212.3665
Distance to knock-out %: 24.62%
Distance to strike price: 212.3665
Distance to strike price %: 24.62%

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 %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.38
High: 4.38
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.40%
1 Month
  -13.27%
3 Months
  -18.59%
YTD  
+35.19%
1 Year  
+56.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.63 4.26
1M High / 1M Low: 5.07 4.26
6M High / 6M Low: 6.09 4.26
High (YTD): 7/11/2024 6.09
Low (YTD): 1/17/2024 2.84
52W High: 7/11/2024 6.09
52W Low: 11/28/2023 2.76
Avg. price 1W:   4.41
Avg. volume 1W:   0.00
Avg. price 1M:   4.72
Avg. volume 1M:   0.00
Avg. price 6M:   5.29
Avg. volume 6M:   0.00
Avg. price 1Y:   4.69
Avg. volume 1Y:   0.00
Volatility 1M:   45.51%
Volatility 6M:   49.82%
Volatility 1Y:   45.86%
Volatility 3Y:   -