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Soc. Generale Knock-Out AEX/  DE000SV65DY0  /

EUWAX
10/18/2024  8:39:59 AM Chg.+0.11 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
5.50EUR +2.04% -
Bid Size: -		 -
Ask Size: -		 AEX-INDEX 626.2524 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV65DY
Currency: EUR
Underlying: AEX-INDEX
Type: Knock-out
Option type: Call
Strike price: 626.2524 EUR
Maturity: Endless
Issue date: 6/6/2023
Last trading day: 12/31/2078
Ratio: 50:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.25
Knock-out: 640.8513
Knock-out violated on: -
Distance to knock-out: 262.5587
Distance to knock-out %: 29.06%
Distance to strike price: 277.1576
Distance to strike price %: 30.68%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.50
High: 5.50
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.35%
1 Month
  -1.43%
3 Months
  -7.41%
YTD  
+54.49%
1 Year  
+124.49%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.96 5.39
1M High / 1M Low: 5.96 5.39
6M High / 6M Low: 6.49 4.73
High (YTD): 7/11/2024 6.49
Low (YTD): 1/17/2024 3.17
52W High: 7/11/2024 6.49
52W Low: 10/27/2023 2.14
Avg. price 1W:   5.61
Avg. volume 1W:   0.00
Avg. price 1M:   5.69
Avg. volume 1M:   0.00
Avg. price 6M:   5.76
Avg. volume 6M:   0.00
Avg. price 1Y:   4.86
Avg. volume 1Y:   0.00
Volatility 1M:   42.27%
Volatility 6M:   45.23%
Volatility 1Y:   45.05%
Volatility 3Y:   -