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Soc. Generale Knock-Out AEX/  DE000SV65E50  /

EUWAX
1/9/2025  8:39:38 AM Chg.-0.07 Bid4:45:43 PM Ask4:45:43 PM Underlying Strike price Expiration date Option type
6.83EUR -1.01% 6.95
Bid Size: 200,000		 6.95
Ask Size: 200,000		 AEX-INDEX 548.5311 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV65E5
Currency: EUR
Underlying: AEX-INDEX
Type: Knock-out
Option type: Call
Strike price: 548.5311 EUR
Maturity: Endless
Issue date: 6/6/2023
Last trading day: 12/31/2078
Ratio: 50:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.60
Knock-out: 548.5311
Knock-out violated on: -
Distance to knock-out: 340.5744
Distance to knock-out %: 38.31%
Distance to strike price: 340.5744
Distance to strike price %: 38.31%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.83
High: 6.83
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.17%
1 Month
  -1.73%
3 Months
  -7.20%
YTD  
+3.33%
1 Year  
+36.33%
3 Years     -
5 Years     -
1W High / 1W Low: 6.90 6.62
1M High / 1M Low: 7.04 6.52
6M High / 6M Low: 8.18 6.34
High (YTD): 1/8/2025 6.90
Low (YTD): 1/2/2025 6.62
52W High: 7/11/2024 8.18
52W Low: 1/17/2024 4.85
Avg. price 1W:   6.78
Avg. volume 1W:   0.00
Avg. price 1M:   6.80
Avg. volume 1M:   0.00
Avg. price 6M:   7.13
Avg. volume 6M:   0.00
Avg. price 1Y:   6.98
Avg. volume 1Y:   0.00
Volatility 1M:   17.26%
Volatility 6M:   34.95%
Volatility 1Y:   31.86%
Volatility 3Y:   -