Soc. Generale Knock-Out AEX/  DE000SV65D69  /

EUWAX
1/24/2025  8:42:34 AM Chg.-0.02 Bid3:22:50 PM Ask3:22:50 PM Underlying Strike price Expiration date Option type
4.73EUR -0.42% 4.64
Bid Size: 200,000
4.64
Ask Size: 200,000
AEX-INDEX 674.2087 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV65D6
Currency: EUR
Underlying: AEX-INDEX
Type: Knock-out
Option type: Call
Strike price: 674.2087 EUR
Maturity: Endless
Issue date: 6/6/2023
Last trading day: 12/31/2078
Ratio: 50:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.84
Knock-out: 689.00
Knock-out violated on: -
Distance to knock-out: 220.11
Distance to knock-out %: 24.21%
Distance to strike price: 234.9013
Distance to strike price %: 25.84%

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: 4.73
High: 4.73
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.42%
1 Month  
+17.37%
3 Months  
+2.83%
YTD  
+14.81%
1 Year  
+49.68%
3 Years     -
5 Years     -
1W High / 1W Low: 4.88 4.71
1M High / 1M Low: 4.88 4.10
6M High / 6M Low: 5.24 3.86
High (YTD): 1/21/2025 4.88
Low (YTD): 1/2/2025 4.13
52W High: 7/11/2024 5.71
52W Low: 1/24/2024 3.16
Avg. price 1W:   4.80
Avg. volume 1W:   0.00
Avg. price 1M:   4.44
Avg. volume 1M:   0.00
Avg. price 6M:   4.58
Avg. volume 6M:   0.00
Avg. price 1Y:   4.60
Avg. volume 1Y:   0.00
Volatility 1M:   38.00%
Volatility 6M:   53.52%
Volatility 1Y:   48.12%
Volatility 3Y:   -