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Soc. Generale Knock-Out AEX/  DE000SV65D28  /

EUWAX
2024-08-06  8:30:58 AM Chg.+0.22 Bid9:34:17 AM Ask9:34:17 AM Underlying Strike price Expiration date Option type
4.51EUR +5.13% 4.49
Bid Size: 200,000		 4.49
Ask Size: 200,000		 AEX-INDEX 643.3088 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV65D2
Currency: EUR
Underlying: AEX-INDEX
Type: Knock-out
Option type: Call
Strike price: 643.3088 EUR
Maturity: Endless
Issue date: 2023-06-06
Last trading day: 2078-12-31
Ratio: 50:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.67
Knock-out: 659.6757
Knock-out violated on: -
Distance to knock-out: 219.2343
Distance to knock-out %: 24.94%
Distance to strike price: 235.6012
Distance to strike price %: 26.81%

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: 4.51
High: 4.51
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.93%
1 Month
  -24.07%
3 Months
  -10.34%
YTD  
+43.63%
1 Year  
+46.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.59 4.29
1M High / 1M Low: 6.06 4.29
6M High / 6M Low: 6.06 3.89
High (YTD): 2024-07-11 6.06
Low (YTD): 2024-01-17 2.75
52W High: 2024-07-11 6.06
52W Low: 2023-10-27 1.73
Avg. price 1W:   5.14
Avg. volume 1W:   0.00
Avg. price 1M:   5.49
Avg. volume 1M:   0.00
Avg. price 6M:   5.06
Avg. volume 6M:   0.00
Avg. price 1Y:   3.85
Avg. volume 1Y:   0.00
Volatility 1M:   78.90%
Volatility 6M:   48.03%
Volatility 1Y:   55.83%
Volatility 3Y:   -