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Soc. Generale Knock-Out AEX/  DE000SV65D36  /

EUWAX
8/6/2024  8:30:58 AM Chg.+0.21 Bid9:38:06 AM Ask9:38:06 AM Underlying Strike price Expiration date Option type
4.42EUR +4.99% 4.38
Bid Size: 200,000		 4.38
Ask Size: 200,000		 AEX-INDEX 647.7645 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV65D3
Currency: EUR
Underlying: AEX-INDEX
Type: Knock-out
Option type: Call
Strike price: 647.7645 EUR
Maturity: Endless
Issue date: 6/6/2023
Last trading day: 12/31/2078
Ratio: 50:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.00
Knock-out: 664.6757
Knock-out violated on: -
Distance to knock-out: 195.7643
Distance to knock-out %: 22.75%
Distance to strike price: 212.7952
Distance to strike price %: 24.73%

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 %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.42
High: 4.42
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.34%
1 Month
  -24.44%
3 Months
  -10.71%
YTD  
+44.44%
1 Year  
+47.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.50 4.21
1M High / 1M Low: 5.97 4.21
6M High / 6M Low: 5.97 3.80
High (YTD): 7/11/2024 5.97
Low (YTD): 1/17/2024 2.66
52W High: 7/11/2024 5.97
52W Low: 10/27/2023 1.65
Avg. price 1W:   5.05
Avg. volume 1W:   0.00
Avg. price 1M:   5.40
Avg. volume 1M:   0.00
Avg. price 6M:   4.98
Avg. volume 6M:   0.00
Avg. price 1Y:   3.77
Avg. volume 1Y:   0.00
Volatility 1M:   79.39%
Volatility 6M:   48.87%
Volatility 1Y:   58.05%
Volatility 3Y:   -