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Soc. Generale Knock-Out AEGOF/  DE000SH0DFX5  /

EUWAX
2024-11-08  12:39:37 PM Chg.-0.05 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
2.65EUR -1.85% -
Bid Size: -		 -
Ask Size: -		 Aegon Ltd. 3.5506 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SH0DFX
Currency: EUR
Underlying: Aegon Ltd.
Type: Knock-out
Option type: Call
Strike price: 3.5506 -
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.32
Knock-out: 3.5506
Knock-out violated on: -
Distance to knock-out: 2.5154
Distance to knock-out %: 41.47%
Distance to strike price: 2.5154
Distance to strike price %: 41.47%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.68
High: 2.68
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+18.30%
1 Month  
+24.41%
3 Months  
+35.20%
YTD  
+54.97%
1 Year  
+124.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.70 2.32
1M High / 1M Low: 2.70 2.13
6M High / 6M Low: 2.71 1.75
High (YTD): 2024-05-22 2.71
Low (YTD): 2024-03-05 1.53
52W High: 2024-05-22 2.71
52W Low: 2023-11-09 1.18
Avg. price 1W:   2.47
Avg. volume 1W:   0.00
Avg. price 1M:   2.33
Avg. volume 1M:   0.00
Avg. price 6M:   2.22
Avg. volume 6M:   0.00
Avg. price 1Y:   2.01
Avg. volume 1Y:   0.00
Volatility 1M:   59.70%
Volatility 6M:   60.48%
Volatility 1Y:   55.50%
Volatility 3Y:   -