Soc. Generale Knock-Out AEX/  DE000SV9GR80  /

EUWAX
1/23/2025  10:16:08 AM Chg.- Bid9:03:29 AM Ask9:03:29 AM Underlying Strike price Expiration date Option type
8.63EUR - 8.66
Bid Size: 200,000
8.66
Ask Size: 200,000
- 477.2205 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV9GR8
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 477.2205 EUR
Maturity: Endless
Issue date: 7/10/2023
Last trading day: 12/31/2078
Ratio: 50:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.11
Knock-out: 477.2205
Knock-out violated on: -
Distance to knock-out: 437.2295
Distance to knock-out %: 47.81%
Distance to strike price: 437.2295
Distance to strike price %: 47.81%

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 %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.63
High: 8.63
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.80%
1 Month  
+9.52%
3 Months  
+0.82%
YTD  
+7.61%
1 Year  
+23.82%
3 Years     -
5 Years     -
1W High / 1W Low: 8.85 8.63
1M High / 1M Low: 8.85 8.02
6M High / 6M Low: 9.16 7.68
High (YTD): 1/21/2025 8.85
Low (YTD): 1/2/2025 8.03
52W High: 7/15/2024 9.62
52W Low: 1/24/2024 6.97
Avg. price 1W:   8.76
Avg. volume 1W:   0.00
Avg. price 1M:   8.39
Avg. volume 1M:   0.00
Avg. price 6M:   8.49
Avg. volume 6M:   0.00
Avg. price 1Y:   8.47
Avg. volume 1Y:   0.00
Volatility 1M:   26.26%
Volatility 6M:   30.42%
Volatility 1Y:   26.30%
Volatility 3Y:   -