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Soc. Generale Knock-Out AEX/  DE000SV65FN8  /

EUWAX
24/01/2025  08:42:39 Chg.-0.01 Bid09:22:07 Ask09:22:07 Underlying Strike price Expiration date Option type
4.50EUR -0.22% 4.46
Bid Size: 200,000		 4.47
Ask Size: 200,000		 AEX-INDEX 686.1166 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV65FN
Currency: EUR
Underlying: AEX-INDEX
Type: Knock-out
Option type: Call
Strike price: 686.1166 EUR
Maturity: Endless
Issue date: 06/06/2023
Last trading day: 31/12/2078
Ratio: 50:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.06
Knock-out: 686.1166
Knock-out violated on: -
Distance to knock-out: 228.3334
Distance to knock-out %: 24.97%
Distance to strike price: 228.3334
Distance to strike price %: 24.97%

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 %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.50
High: 4.50
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.45%
1 Month  
+18.11%
3 Months  
+2.27%
YTD  
+15.38%
1 Year  
+46.10%
3 Years     -
5 Years     -
1W High / 1W Low: 4.65 4.48
1M High / 1M Low: 4.65 3.88
6M High / 6M Low: 5.08 3.66
High (YTD): 21/01/2025 4.65
Low (YTD): 02/01/2025 3.91
52W High: 11/07/2024 5.56
52W Low: 24/01/2024 3.08
Avg. price 1W:   4.57
Avg. volume 1W:   0.00
Avg. price 1M:   4.21
Avg. volume 1M:   0.00
Avg. price 6M:   4.38
Avg. volume 6M:   0.00
Avg. price 1Y:   4.45
Avg. volume 1Y:   0.00
Volatility 1M:   39.40%
Volatility 6M:   55.62%
Volatility 1Y:   49.74%
Volatility 3Y:   -