OverviewChartNewsTraderScreen

Soc. Generale Knock-Out AEX/  DE000SV65D02  /

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
5.28EUR -1.49% -
Bid Size: -		 -
Ask Size: -		 AEX-INDEX 647.2972 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV65D0
Currency: EUR
Underlying: AEX-INDEX
Type: Knock-out
Option type: Call
Strike price: 647.2972 EUR
Maturity: Endless
Issue date: 6/6/2023
Last trading day: 12/31/2078
Ratio: 50:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.48
Knock-out: 662.00
Knock-out violated on: -
Distance to knock-out: 252.45
Distance to knock-out %: 27.61%
Distance to strike price: 267.1528
Distance to strike price %: 29.21%

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: 5.28
High: 5.28
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.57%
1 Month  
+15.79%
3 Months  
+3.13%
YTD  
+13.55%
1 Year  
+44.26%
3 Years     -
5 Years     -
1W High / 1W Low: 5.42 5.25
1M High / 1M Low: 5.42 4.64
6M High / 6M Low: 5.77 4.39
High (YTD): 1/21/2025 5.42
Low (YTD): 1/2/2025 4.67
52W High: 7/11/2024 6.23
52W Low: 1/24/2024 3.66
Avg. price 1W:   5.34
Avg. volume 1W:   0.00
Avg. price 1M:   4.97
Avg. volume 1M:   0.00
Avg. price 6M:   5.10
Avg. volume 6M:   0.00
Avg. price 1Y:   5.12
Avg. volume 1Y:   0.00
Volatility 1M:   32.77%
Volatility 6M:   48.15%
Volatility 1Y:   43.39%
Volatility 3Y:   -