OverviewChartNewsTraderScreen

Soc. Generale Knock-Out AEX/  DE000SV7Z626  /

EUWAX
1/9/2025  8:19:23 AM Chg.-0.05 Bid4:43:53 PM Ask4:43:53 PM Underlying Strike price Expiration date Option type
5.07EUR -0.98% 5.18
Bid Size: 200,000		 5.18
Ask Size: 200,000		 AEX-INDEX 636.6815 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV7Z62
Currency: EUR
Underlying: AEX-INDEX
Type: Knock-out
Option type: Call
Strike price: 636.6815 EUR
Maturity: Endless
Issue date: 6/27/2023
Last trading day: 12/31/2078
Ratio: 50:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.51
Knock-out: 652.00
Knock-out violated on: -
Distance to knock-out: 237.00
Distance to knock-out %: 26.66%
Distance to strike price: 252.4239
Distance to strike price %: 28.39%

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: 5.07
High: 5.07
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.54%
1 Month
  -1.36%
3 Months
  -9.63%
YTD  
+4.97%
1 Year  
+55.52%
3 Years     -
5 Years     -
1W High / 1W Low: 5.12 4.85
1M High / 1M Low: 5.28 4.77
6M High / 6M Low: 6.39 4.56
High (YTD): 1/8/2025 5.12
Low (YTD): 1/2/2025 4.85
52W High: 7/11/2024 6.39
52W Low: 1/17/2024 3.09
Avg. price 1W:   4.99
Avg. volume 1W:   0.00
Avg. price 1M:   5.02
Avg. volume 1M:   0.00
Avg. price 6M:   5.35
Avg. volume 6M:   0.00
Avg. price 1Y:   5.21
Avg. volume 1Y:   0.00
Volatility 1M:   23.23%
Volatility 6M:   46.75%
Volatility 1Y:   42.64%
Volatility 3Y:   -