Soc. Generale Knock-Out AEX/  DE000SV65DM5  /

EUWAX
1/23/2025  8:42:01 AM Chg.-0.08 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
8.23EUR -0.96% -
Bid Size: -
-
Ask Size: -
AEX-INDEX 499.8959 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV65DM
Currency: EUR
Underlying: AEX-INDEX
Type: Knock-out
Option type: Call
Strike price: 499.8959 EUR
Maturity: Endless
Issue date: 6/6/2023
Last trading day: 12/31/2078
Ratio: 50:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.23
Knock-out: 511.00
Knock-out violated on: -
Distance to knock-out: 403.45
Distance to knock-out %: 44.12%
Distance to strike price: 414.5541
Distance to strike price %: 45.33%

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: 8.23
High: 8.23
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.49%
1 Month  
+9.88%
3 Months  
+2.49%
YTD  
+8.43%
1 Year  
+28.19%
3 Years     -
5 Years     -
1W High / 1W Low: 8.36 8.19
1M High / 1M Low: 8.36 7.57
6M High / 6M Low: 8.64 7.31
High (YTD): 1/21/2025 8.36
Low (YTD): 1/2/2025 7.61
52W High: 7/11/2024 9.08
52W Low: 1/24/2024 6.42
Avg. price 1W:   8.28
Avg. volume 1W:   0.00
Avg. price 1M:   7.91
Avg. volume 1M:   0.00
Avg. price 6M:   8.01
Avg. volume 6M:   0.00
Avg. price 1Y:   7.97
Avg. volume 1Y:   0.00
Volatility 1M:   20.93%
Volatility 6M:   30.91%
Volatility 1Y:   27.75%
Volatility 3Y:   -