Soc. Generale Knock-Out AEX/  DE000SV63NF3  /

EUWAX
2024-05-16  8:59:01 AM Chg.+0.04 Bid8:16:47 PM Ask8:16:47 PM Underlying Strike price Expiration date Option type
4.72EUR +0.85% 4.67
Bid Size: 150,000
4.68
Ask Size: 150,000
AEX-INDEX 677.7321 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV63NF
Currency: EUR
Underlying: AEX-INDEX
Type: Knock-out
Option type: Call
Strike price: 677.7321 EUR
Maturity: Endless
Issue date: 2023-06-05
Last trading day: 2078-12-31
Ratio: 50:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.86
Knock-out: 677.7321
Knock-out violated on: -
Distance to knock-out: 233.4829
Distance to knock-out %: 25.56%
Distance to strike price: 233.4829
Distance to strike price %: 25.56%

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 %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.72
High: 4.72
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.03%
1 Month  
+22.28%
3 Months  
+29.67%
YTD  
+95.85%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.68 4.41
1M High / 1M Low: 4.68 3.57
6M High / 6M Low: 4.68 1.90
High (YTD): 2024-05-15 4.68
Low (YTD): 2024-01-17 2.01
52W High: - -
52W Low: - -
Avg. price 1W:   4.60
Avg. volume 1W:   0.00
Avg. price 1M:   4.13
Avg. volume 1M:   0.00
Avg. price 6M:   3.18
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   49.88%
Volatility 6M:   52.11%
Volatility 1Y:   -
Volatility 3Y:   -