Soc. Generale Knock-Out AEX/  DE000SV7Z6V9  /

EUWAX
1/24/2025  8:23:54 AM Chg.0.00 Bid6:58:01 PM Ask6:58:01 PM Underlying Strike price Expiration date Option type
4.47EUR 0.00% 4.25
Bid Size: 100,000
4.26
Ask Size: 100,000
AEX-INDEX 688.0904 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV7Z6V
Currency: EUR
Underlying: AEX-INDEX
Type: Knock-out
Option type: Call
Strike price: 688.0904 EUR
Maturity: Endless
Issue date: 6/27/2023
Last trading day: 12/31/2078
Ratio: 50:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.08
Knock-out: 688.0904
Knock-out violated on: -
Distance to knock-out: 221.0196
Distance to knock-out %: 24.31%
Distance to strike price: 221.0196
Distance to strike price %: 24.31%

Calculated values

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

Quote data

Open: 4.47
High: 4.47
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.45%
1 Month  
+17.63%
3 Months  
+3.47%
YTD  
+15.80%
1 Year  
+47.04%
3 Years     -
5 Years     -
1W High / 1W Low: 4.59 4.45
1M High / 1M Low: 4.59 3.83
6M High / 6M Low: 5.05 3.61
High (YTD): 1/21/2025 4.59
Low (YTD): 1/2/2025 3.87
52W High: 7/11/2024 5.51
52W Low: 1/24/2024 3.04
Avg. price 1W:   4.53
Avg. volume 1W:   0.00
Avg. price 1M:   4.17
Avg. volume 1M:   0.00
Avg. price 6M:   4.35
Avg. volume 6M:   0.00
Avg. price 1Y:   4.41
Avg. volume 1Y:   0.00
Volatility 1M:   37.42%
Volatility 6M:   56.76%
Volatility 1Y:   49.80%
Volatility 3Y:   -