Soc. Generale Knock-Out AEX/  DE000SV7Z6T3  /

EUWAX
1/23/2025  8:22:52 AM Chg.-0.10 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
5.51EUR -1.78% -
Bid Size: -
-
Ask Size: -
AEX-INDEX 636.0667 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV7Z6T
Currency: EUR
Underlying: AEX-INDEX
Type: Knock-out
Option type: Call
Strike price: 636.0667 EUR
Maturity: Endless
Issue date: 6/27/2023
Last trading day: 12/31/2078
Ratio: 50:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.33
Knock-out: 636.0667
Knock-out violated on: -
Distance to knock-out: 278.3833
Distance to knock-out %: 30.44%
Distance to strike price: 278.3833
Distance to strike price %: 30.44%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.51
High: 5.51
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.18%
1 Month  
+14.08%
3 Months  
+1.85%
YTD  
+12.68%
1 Year  
+50.55%
3 Years     -
5 Years     -
1W High / 1W Low: 5.63 5.34
1M High / 1M Low: 5.63 4.83
6M High / 6M Low: 6.06 4.63
High (YTD): 1/21/2025 5.63
Low (YTD): 1/2/2025 4.91
52W High: 7/11/2024 6.51
52W Low: 1/23/2024 3.66
Avg. price 1W:   5.53
Avg. volume 1W:   0.00
Avg. price 1M:   5.17
Avg. volume 1M:   0.00
Avg. price 6M:   5.37
Avg. volume 6M:   0.00
Avg. price 1Y:   5.40
Avg. volume 1Y:   0.00
Volatility 1M:   26.31%
Volatility 6M:   46.19%
Volatility 1Y:   41.42%
Volatility 3Y:   -