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Soc. Generale Knock-Out AEGOF/  DE000SN77SY0  /

EUWAX
11/8/2024  10:15:20 AM Chg.-0.05 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
2.77EUR -1.77% -
Bid Size: -		 -
Ask Size: -		 Aegon Ltd. 3.4124 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN77SY
Currency: EUR
Underlying: Aegon Ltd.
Type: Knock-out
Option type: Call
Strike price: 3.4124 -
Maturity: Endless
Issue date: 8/16/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.22
Knock-out: 3.49
Knock-out violated on: -
Distance to knock-out: 2.576
Distance to knock-out %: 42.47%
Distance to strike price: 2.6536
Distance to strike price %: 43.75%

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 %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.77
High: 2.77
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+17.87%
1 Month  
+21.49%
3 Months  
+33.17%
YTD  
+52.20%
1 Year  
+111.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.82 2.44
1M High / 1M Low: 2.82 2.28
6M High / 6M Low: 2.83 1.86
High (YTD): 5/22/2024 2.83
Low (YTD): 3/5/2024 1.64
52W High: 5/22/2024 2.83
52W Low: 11/10/2023 1.31
Avg. price 1W:   2.60
Avg. volume 1W:   0.00
Avg. price 1M:   2.46
Avg. volume 1M:   0.00
Avg. price 6M:   2.33
Avg. volume 6M:   0.00
Avg. price 1Y:   2.13
Avg. volume 1Y:   0.00
Volatility 1M:   58.48%
Volatility 6M:   57.67%
Volatility 1Y:   52.76%
Volatility 3Y:   -