Soc. Generale Knock-Out AEX/  DE000SV65EX0  /

EUWAX
1/23/2025  8:42:05 AM Chg.- Bid8:17:21 AM Ask8:17:18 AM Underlying Strike price Expiration date Option type
1.45EUR - 1.45
Bid Size: 50,000
-
Ask Size: -
AEX-INDEX 983.412 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV65EX
Currency: EUR
Underlying: AEX-INDEX
Type: Knock-out
Option type: Put
Strike price: 983.412 EUR
Maturity: Endless
Issue date: 6/6/2023
Last trading day: 12/31/2078
Ratio: 50:1
Exercise type: Bermuda
Quanto: -
Gearing: -13.96
Knock-out: 963.00
Knock-out violated on: -
Distance to knock-out: -48.55
Distance to knock-out %: -5.31%
Distance to strike price: -68.962
Distance to strike price %: -7.54%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: -0.04
Spread %: -2.96%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.45
High: 1.45
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.68%
1 Month
  -34.98%
3 Months
  -19.44%
YTD
  -31.60%
1 Year
  -62.34%
3 Years     -
5 Years     -
1W High / 1W Low: 1.49 1.31
1M High / 1M Low: 2.15 1.31
6M High / 6M Low: 2.63 1.25
High (YTD): 1/2/2025 2.10
Low (YTD): 1/21/2025 1.31
52W High: 1/24/2024 3.85
52W Low: 7/11/2024 0.93
Avg. price 1W:   1.38
Avg. volume 1W:   0.00
Avg. price 1M:   1.80
Avg. volume 1M:   0.00
Avg. price 6M:   1.83
Avg. volume 6M:   0.00
Avg. price 1Y:   2.01
Avg. volume 1Y:   0.00
Volatility 1M:   90.54%
Volatility 6M:   152.85%
Volatility 1Y:   133.08%
Volatility 3Y:   -