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Soc. Generale Knock-Out AEX/  DE000SV63NZ1  /

EUWAX
1/24/2025  9:14:31 AM Chg.-0.01 Bid3:01:01 PM Ask3:01:01 PM Underlying Strike price Expiration date Option type
3.30EUR -0.30% 3.23
Bid Size: 200,000		 3.23
Ask Size: 200,000		 AEX-INDEX 744.9983 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV63NZ
Currency: EUR
Underlying: AEX-INDEX
Type: Knock-out
Option type: Call
Strike price: 744.9983 EUR
Maturity: Endless
Issue date: 6/5/2023
Last trading day: 12/31/2078
Ratio: 50:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.46
Knock-out: 744.9983
Knock-out violated on: -
Distance to knock-out: 164.1117
Distance to knock-out %: 18.05%
Distance to strike price: 164.1117
Distance to strike price %: 18.05%

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 %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.30
High: 3.30
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.20%
1 Month  
+25.00%
3 Months  
+1.85%
YTD  
+22.68%
1 Year  
+68.37%
3 Years     -
5 Years     -
1W High / 1W Low: 3.49 3.31
1M High / 1M Low: 3.49 2.69
6M High / 6M Low: 3.96 2.47
High (YTD): 1/21/2025 3.49
Low (YTD): 1/2/2025 2.74
52W High: 7/11/2024 4.43
52W Low: 1/24/2024 1.96
Avg. price 1W:   3.40
Avg. volume 1W:   0.00
Avg. price 1M:   3.04
Avg. volume 1M:   0.00
Avg. price 6M:   3.23
Avg. volume 6M:   0.00
Avg. price 1Y:   3.31
Avg. volume 1Y:   0.00
Volatility 1M:   61.88%
Volatility 6M:   75.93%
Volatility 1Y:   67.61%
Volatility 3Y:   -