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Soc. Generale Knock-Out AEGOF/  DE000SV5XLA0  /

EUWAX
11/12/2024  8:58:49 AM Chg.-0.08 Bid8:58:24 PM Ask8:58:24 PM Underlying Strike price Expiration date Option type
1.97EUR -3.90% 1.93
Bid Size: 1,600		 1.98
Ask Size: 1,600		 Aegon Ltd. 4.1468 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV5XLA
Currency: EUR
Underlying: Aegon Ltd.
Type: Knock-out
Option type: Call
Strike price: 4.1468 -
Maturity: Endless
Issue date: 5/17/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.99
Knock-out: 4.1468
Knock-out violated on: -
Distance to knock-out: 1.978
Distance to knock-out %: 32.30%
Distance to strike price: 1.978
Distance to strike price %: 32.30%

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: 1.97
High: 1.97
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.22%
1 Month  
+22.36%
3 Months  
+42.75%
YTD  
+71.30%
1 Year  
+194.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.06 1.72
1M High / 1M Low: 2.06 1.61
6M High / 6M Low: 2.11 1.17
High (YTD): 5/21/2024 2.11
Low (YTD): 3/5/2024 1.01
52W High: 5/21/2024 2.11
52W Low: 11/13/2023 0.74
Avg. price 1W:   1.92
Avg. volume 1W:   0.00
Avg. price 1M:   1.79
Avg. volume 1M:   0.00
Avg. price 6M:   1.64
Avg. volume 6M:   0.00
Avg. price 1Y:   1.45
Avg. volume 1Y:   0.00
Volatility 1M:   80.82%
Volatility 6M:   77.08%
Volatility 1Y:   73.84%
Volatility 3Y:   -