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Soc. Generale Knock-Out AEGOF/  DE000SN77SX2  /

EUWAX
9/4/2024  8:07:54 AM Chg.-0.14 Bid3:56:45 PM Ask3:56:45 PM Underlying Strike price Expiration date Option type
2.11EUR -6.22% 2.20
Bid Size: 15,000		 2.21
Ask Size: 15,000		 Aegon Ltd. 3.1421 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN77SX
Currency: EUR
Underlying: Aegon Ltd.
Type: Knock-out
Option type: Call
Strike price: 3.1421 -
Maturity: Endless
Issue date: 8/16/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.54
Knock-out: 3.244
Knock-out violated on: -
Distance to knock-out: 2.032
Distance to knock-out %: 37.55%
Distance to strike price: 2.1346
Distance to strike price %: 39.44%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.11
High: 2.11
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.38%
1 Month
  -12.81%
3 Months
  -19.77%
YTD  
+3.94%
1 Year  
+36.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.26 2.23
1M High / 1M Low: 2.59 2.08
6M High / 6M Low: 3.04 1.86
High (YTD): 5/22/2024 3.04
Low (YTD): 3/5/2024 1.86
52W High: 5/22/2024 3.04
52W Low: 10/23/2023 1.25
Avg. price 1W:   2.24
Avg. volume 1W:   0.00
Avg. price 1M:   2.30
Avg. volume 1M:   0.00
Avg. price 6M:   2.47
Avg. volume 6M:   0.00
Avg. price 1Y:   2.15
Avg. volume 1Y:   0.00
Volatility 1M:   63.03%
Volatility 6M:   52.68%
Volatility 1Y:   49.13%
Volatility 3Y:   -