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Soc. Generale Knock-Out AEX/  DE000SV7Z6T3  /

EUWAX
1/24/2025  8:23:54 AM Chg.0.00 Bid2:53:17 PM Ask2:53:17 PM Underlying Strike price Expiration date Option type
5.51EUR 0.00% 5.41
Bid Size: 200,000		 5.42
Ask Size: 200,000		 AEX-INDEX 636.1888 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: 636.1888 EUR
Maturity: Endless
Issue date: 6/27/2023
Last trading day: 12/31/2078
Ratio: 50:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.31
Knock-out: 636.1888
Knock-out violated on: -
Distance to knock-out: 272.9212
Distance to knock-out %: 30.02%
Distance to strike price: 272.9212
Distance to strike price %: 30.02%

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

Performance

1 Week  
+0.36%
1 Month  
+14.08%
3 Months  
+3.18%
YTD  
+12.68%
1 Year  
+37.41%
3 Years     -
5 Years     -
1W High / 1W Low: 5.63 5.49
1M High / 1M Low: 5.63 4.86
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: 1/24/2024 4.01
Avg. price 1W:   5.57
Avg. volume 1W:   0.00
Avg. price 1M:   5.20
Avg. volume 1M:   0.00
Avg. price 6M:   5.36
Avg. volume 6M:   0.00
Avg. price 1Y:   5.41
Avg. volume 1Y:   0.00
Volatility 1M:   29.95%
Volatility 6M:   46.06%
Volatility 1Y:   40.42%
Volatility 3Y:   -