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Soc. Generale Knock-Out AEX/  DE000SV65D28  /

EUWAX
11/10/2024  08:37:36 Chg.0.00 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
5.31EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 AEX-INDEX 647.4281 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV65D2
Currency: EUR
Underlying: AEX-INDEX
Type: Knock-out
Option type: Call
Strike price: 647.4281 EUR
Maturity: Endless
Issue date: 06/06/2023
Last trading day: 31/12/2078
Ratio: 50:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.40
Knock-out: 662.8513
Knock-out violated on: -
Distance to knock-out: 253.1087
Distance to knock-out %: 27.63%
Distance to strike price: 268.5319
Distance to strike price %: 29.32%

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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.31
High: 5.31
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.95%
1 Month  
+5.78%
3 Months
  -9.69%
YTD  
+69.11%
1 Year  
+140.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.31 5.23
1M High / 1M Low: 5.41 5.02
6M High / 6M Low: 6.06 4.29
High (YTD): 11/07/2024 6.06
Low (YTD): 17/01/2024 2.75
52W High: 11/07/2024 6.06
52W Low: 27/10/2023 1.73
Avg. price 1W:   5.28
Avg. volume 1W:   0.00
Avg. price 1M:   5.24
Avg. volume 1M:   0.00
Avg. price 6M:   5.31
Avg. volume 6M:   0.00
Avg. price 1Y:   4.38
Avg. volume 1Y:   0.00
Volatility 1M:   27.26%
Volatility 6M:   48.29%
Volatility 1Y:   49.88%
Volatility 3Y:   -