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Soc. Generale Knock-Out AEX/  DE000SW314N1  /

EUWAX
1/24/2025  8:56:33 AM Chg.-0.02 Bid9:03:29 AM Ask9:03:29 AM Underlying Strike price Expiration date Option type
6.32EUR -0.32% 6.32
Bid Size: 200,000		 6.32
Ask Size: 200,000		 - 593.6825 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW314N
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 593.6825 EUR
Maturity: Endless
Issue date: 9/27/2023
Last trading day: 12/31/2078
Ratio: 50:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.88
Knock-out: 607.00
Knock-out violated on: -
Distance to knock-out: 307.45
Distance to knock-out %: 33.62%
Distance to strike price: 320.7675
Distance to strike price %: 35.08%

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 %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.32
High: 6.32
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.32%
1 Month  
+12.06%
3 Months  
+2.43%
YTD  
+11.27%
1 Year  
+35.04%
3 Years     -
5 Years     -
1W High / 1W Low: 6.48 6.34
1M High / 1M Low: 6.48 5.68
6M High / 6M Low: 6.82 5.49
High (YTD): 1/21/2025 6.48
Low (YTD): 1/2/2025 5.73
52W High: 7/11/2024 7.27
52W Low: 1/24/2024 4.68
Avg. price 1W:   6.40
Avg. volume 1W:   0.00
Avg. price 1M:   6.04
Avg. volume 1M:   0.00
Avg. price 6M:   6.16
Avg. volume 6M:   0.00
Avg. price 1Y:   6.16
Avg. volume 1Y:   0.00
Volatility 1M:   28.17%
Volatility 6M:   39.71%
Volatility 1Y:   35.95%
Volatility 3Y:   -