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Soc. Generale Knock-Out AEGOF/  DE000SH0DFX5  /

EUWAX
2024-12-20  8:19:50 AM Chg.+0.05 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
1.98EUR +2.59% -
Bid Size: -		 -
Ask Size: -		 Aegon Ltd. 3.582 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SH0DFX
Currency: EUR
Underlying: Aegon Ltd.
Type: Knock-out
Option type: Call
Strike price: 3.582 -
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.72
Knock-out: 3.582
Knock-out violated on: -
Distance to knock-out: 1.988
Distance to knock-out %: 35.69%
Distance to strike price: 1.988
Distance to strike price %: 35.69%

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 %: 0.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.98
High: 1.98
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.80%
1 Month
  -18.85%
3 Months
  -7.48%
YTD  
+15.79%
1 Year  
+17.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.48 1.93
1M High / 1M Low: 2.62 1.93
6M High / 6M Low: 2.70 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: 2024-03-05 1.53
Avg. price 1W:   2.10
Avg. volume 1W:   0.00
Avg. price 1M:   2.38
Avg. volume 1M:   0.00
Avg. price 6M:   2.22
Avg. volume 6M:   0.00
Avg. price 1Y:   2.12
Avg. volume 1Y:   0.00
Volatility 1M:   72.73%
Volatility 6M:   65.63%
Volatility 1Y:   58.40%
Volatility 3Y:   -