Soc. Generale Knock-Out AEX/  DE000SV65GB1  /

EUWAX
1/23/2025  8:42:06 AM Chg.+0.090 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.660EUR +15.79% -
Bid Size: -
-
Ask Size: -
AEX-INDEX 942.9258 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV65GB
Currency: EUR
Underlying: AEX-INDEX
Type: Knock-out
Option type: Put
Strike price: 942.9258 EUR
Maturity: Endless
Issue date: 6/6/2023
Last trading day: 12/31/2078
Ratio: 50:1
Exercise type: Bermuda
Quanto: -
Gearing: -32.09
Knock-out: 942.9258
Knock-out violated on: -
Distance to knock-out: -28.4758
Distance to knock-out %: -3.11%
Distance to strike price: -28.4758
Distance to strike price %: -3.11%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: -0.11
Spread %: -16.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.660
High: 0.660
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.04%
1 Month
  -54.48%
3 Months
  -37.74%
YTD
  -50.75%
1 Year
  -79.63%
3 Years     -
5 Years     -
1W High / 1W Low: 0.710 0.530
1M High / 1M Low: 1.370 0.530
6M High / 6M Low: 1.930 0.510
High (YTD): 1/2/2025 1.320
Low (YTD): 1/21/2025 0.530
52W High: 1/24/2024 3.240
52W Low: 7/15/2024 0.280
Avg. price 1W:   0.606
Avg. volume 1W:   0.000
Avg. price 1M:   0.992
Avg. volume 1M:   0.000
Avg. price 6M:   1.080
Avg. volume 6M:   0.000
Avg. price 1Y:   1.310
Avg. volume 1Y:   0.000
Volatility 1M:   175.65%
Volatility 6M:   300.34%
Volatility 1Y:   263.18%
Volatility 3Y:   -