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Soc. Generale Knock-Out AEX/  DE000SV63LL5  /

EUWAX
2024-05-31  9:00:59 AM Chg.+0.05 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
4.18EUR +1.21% -
Bid Size: -		 -
Ask Size: -		 AEX-INDEX 697.3255 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV63LL
Currency: EUR
Underlying: AEX-INDEX
Type: Knock-out
Option type: Call
Strike price: 697.3255 EUR
Maturity: Endless
Issue date: 2023-06-05
Last trading day: 2078-12-31
Ratio: 50:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.30
Knock-out: 711.8425
Knock-out violated on: -
Distance to knock-out: 193.5117
Distance to knock-out %: 21.37%
Distance to strike price: 208.1616
Distance to strike price %: 22.99%

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 %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.18
High: 4.18
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.71%
1 Month  
+12.06%
3 Months  
+37.05%
YTD  
+111.11%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.40 4.13
1M High / 1M Low: 4.40 3.59
6M High / 6M Low: 4.40 1.59
High (YTD): 2024-05-28 4.40
Low (YTD): 2024-01-17 1.59
52W High: - -
52W Low: - -
Avg. price 1W:   4.28
Avg. volume 1W:   0.00
Avg. price 1M:   4.14
Avg. volume 1M:   0.00
Avg. price 6M:   3.01
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   38.17%
Volatility 6M:   60.66%
Volatility 1Y:   -
Volatility 3Y:   -