OverviewChartNewsTraderScreen

Soc. Generale Knock-Out AEX/  DE000SV7Z6Z0  /

EUWAX
7/11/2024  8:17:41 AM Chg.+0.27 Bid9:10:25 AM Ask9:10:25 AM Underlying Strike price Expiration date Option type
9.41EUR +2.95% 9.38
Bid Size: 150,000		 9.38
Ask Size: 150,000		 AEX-INDEX 473.7549 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV7Z6Z
Currency: EUR
Underlying: AEX-INDEX
Type: Knock-out
Option type: Call
Strike price: 473.7549 EUR
Maturity: Endless
Issue date: 6/27/2023
Last trading day: 12/31/2078
Ratio: 50:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.03
Knock-out: 486.00
Knock-out violated on: -
Distance to knock-out: 444.70
Distance to knock-out %: 47.78%
Distance to strike price: 457.0322
Distance to strike price %: 49.11%

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: 9.41
High: 9.41
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.06%
1 Month  
+3.29%
3 Months  
+14.20%
YTD  
+47.49%
1 Year  
+58.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.28 9.14
1M High / 1M Low: 9.28 8.98
6M High / 6M Low: 9.28 6.01
High (YTD): 7/5/2024 9.28
Low (YTD): 1/17/2024 6.01
52W High: 7/5/2024 9.28
52W Low: 10/27/2023 4.93
Avg. price 1W:   9.21
Avg. volume 1W:   0.00
Avg. price 1M:   9.13
Avg. volume 1M:   0.00
Avg. price 6M:   8.08
Avg. volume 6M:   0.00
Avg. price 1Y:   6.94
Avg. volume 1Y:   0.00
Volatility 1M:   16.32%
Volatility 6M:   22.79%
Volatility 1Y:   24.96%
Volatility 3Y:   -