Soc. Generale Knock-Out AEX/  DE000SV63LH3  /

EUWAX
2024-04-29  8:58:28 AM Chg.+0.18 Bid12:21:23 PM Ask12:21:23 PM Underlying Strike price Expiration date Option type
4.00EUR +4.71% 4.04
Bid Size: 150,000
4.04
Ask Size: 150,000
AEX-INDEX 687.5808 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV63LH
Currency: EUR
Underlying: AEX-INDEX
Type: Knock-out
Option type: Call
Strike price: 687.5808 EUR
Maturity: Endless
Issue date: 2023-06-05
Last trading day: 2078-12-31
Ratio: 50:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.49
Knock-out: 701.8853
Knock-out violated on: -
Distance to knock-out: 180.7447
Distance to knock-out %: 20.48%
Distance to strike price: 195.0492
Distance to strike price %: 22.10%

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 %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.00
High: 4.00
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.31%
1 Month  
+2.30%
3 Months  
+44.93%
YTD  
+82.65%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.88 3.53
1M High / 1M Low: 4.04 3.39
6M High / 6M Low: 4.04 0.87
High (YTD): 2024-04-12 4.04
Low (YTD): 2024-01-17 1.80
52W High: - -
52W Low: - -
Avg. price 1W:   3.71
Avg. volume 1W:   0.00
Avg. price 1M:   3.79
Avg. volume 1M:   0.00
Avg. price 6M:   2.69
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   60.03%
Volatility 6M:   72.01%
Volatility 1Y:   -
Volatility 3Y:   -