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Soc. Generale Knock-Out AEX/  DE000SV65D36  /

EUWAX
11/09/2024  08:39:08 Chg.-0.06 Bid21:43:16 Ask21:43:16 Underlying Strike price Expiration date Option type
4.71EUR -1.26% 4.90
Bid Size: 100,000		 4.91
Ask Size: 100,000		 AEX-INDEX 648.483 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV65D3
Currency: EUR
Underlying: AEX-INDEX
Type: Knock-out
Option type: Call
Strike price: 648.483 EUR
Maturity: Endless
Issue date: 06/06/2023
Last trading day: 31/12/2078
Ratio: 50:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.73
Knock-out: 663.8163
Knock-out violated on: -
Distance to knock-out: 218.0237
Distance to knock-out %: 24.72%
Distance to strike price: 233.357
Distance to strike price %: 26.46%

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 %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.71
High: 4.71
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.61%
1 Month
  -2.08%
3 Months
  -16.93%
YTD  
+53.92%
1 Year  
+103.02%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.99 4.66
1M High / 1M Low: 5.50 4.66
6M High / 6M Low: 5.97 4.21
High (YTD): 11/07/2024 5.97
Low (YTD): 17/01/2024 2.66
52W High: 11/07/2024 5.97
52W Low: 27/10/2023 1.65
Avg. price 1W:   4.83
Avg. volume 1W:   0.00
Avg. price 1M:   5.11
Avg. volume 1M:   0.00
Avg. price 6M:   5.13
Avg. volume 6M:   0.00
Avg. price 1Y:   4.02
Avg. volume 1Y:   0.00
Volatility 1M:   49.04%
Volatility 6M:   48.44%
Volatility 1Y:   56.29%
Volatility 3Y:   -