Soc. Generale Knock-Out AEX/  DE000SV63LD2  /

EUWAX
2024-11-15  8:59:48 AM Chg.+0.02 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
3.61EUR +0.56% -
Bid Size: -
-
Ask Size: -
AEX-INDEX 688.2169 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV63LD
Currency: EUR
Underlying: AEX-INDEX
Type: Knock-out
Option type: Call
Strike price: 688.2169 EUR
Maturity: Endless
Issue date: 2023-06-05
Last trading day: 2078-12-31
Ratio: 50:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.94
Knock-out: 703.7315
Knock-out violated on: -
Distance to knock-out: 158.7685
Distance to knock-out %: 18.41%
Distance to strike price: 174.2831
Distance to strike price %: 20.21%

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 %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.61
High: 3.61
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.74%
1 Month
  -11.95%
3 Months
  -21.01%
YTD  
+50.42%
1 Year  
+86.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.83 3.51
1M High / 1M Low: 4.34 3.51
6M High / 6M Low: 5.28 3.51
High (YTD): 2024-07-11 5.28
Low (YTD): 2024-01-17 2.01
52W High: 2024-07-11 5.28
52W Low: 2023-11-28 1.91
Avg. price 1W:   3.65
Avg. volume 1W:   0.00
Avg. price 1M:   3.95
Avg. volume 1M:   0.00
Avg. price 6M:   4.50
Avg. volume 6M:   0.00
Avg. price 1Y:   3.87
Avg. volume 1Y:   0.00
Volatility 1M:   52.65%
Volatility 6M:   58.41%
Volatility 1Y:   55.56%
Volatility 3Y:   -