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Soc. Generale Knock-Out AEX/  DE000SV7Z6T3  /

EUWAX
9/18/2024  8:17:38 AM Chg.+0.01 Bid5:26:37 PM Ask5:26:37 PM Underlying Strike price Expiration date Option type
5.56EUR +0.18% 5.41
Bid Size: 200,000		 5.42
Ask Size: 200,000		 AEX-INDEX 623.0493 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV7Z6T
Currency: EUR
Underlying: AEX-INDEX
Type: Knock-out
Option type: Call
Strike price: 623.0493 EUR
Maturity: Endless
Issue date: 6/27/2023
Last trading day: 12/31/2078
Ratio: 50:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.26
Knock-out: 623.0493
Knock-out violated on: -
Distance to knock-out: 277.2707
Distance to knock-out %: 30.80%
Distance to strike price: 277.2707
Distance to strike price %: 30.80%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.56
High: 5.56
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.31%
1 Month
  -4.30%
3 Months
  -10.90%
YTD  
+52.33%
1 Year  
+95.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.55 5.23
1M High / 1M Low: 6.06 5.20
6M High / 6M Low: 6.51 4.79
High (YTD): 7/11/2024 6.51
Low (YTD): 1/17/2024 3.27
52W High: 7/11/2024 6.51
52W Low: 10/27/2023 2.26
Avg. price 1W:   5.45
Avg. volume 1W:   0.00
Avg. price 1M:   5.64
Avg. volume 1M:   0.00
Avg. price 6M:   5.71
Avg. volume 6M:   0.00
Avg. price 1Y:   4.65
Avg. volume 1Y:   0.00
Volatility 1M:   44.67%
Volatility 6M:   43.33%
Volatility 1Y:   45.15%
Volatility 3Y:   -