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Soc. Generale Knock-Out AEGOF/  DE000SV9SH05  /

EUWAX
12/20/2024  9:25:00 AM Chg.+0.01 Bid7:50:02 AM Ask7:50:02 AM Underlying Strike price Expiration date Option type
1.82EUR +0.55% 1.86
Bid Size: 1,700		 1.90
Ask Size: 1,700		 Aegon Ltd. 3.728 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV9SH0
Currency: EUR
Underlying: Aegon Ltd.
Type: Knock-out
Option type: Call
Strike price: 3.728 -
Maturity: Endless
Issue date: 7/17/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.95
Knock-out: 3.80
Knock-out violated on: -
Distance to knock-out: 1.77
Distance to knock-out %: 31.78%
Distance to strike price: 1.842
Distance to strike price %: 33.07%

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 %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.82
High: 1.82
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.89%
1 Month
  -20.18%
3 Months
  -5.21%
YTD  
+16.67%
1 Year  
+18.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.33 1.81
1M High / 1M Low: 2.49 1.81
6M High / 6M Low: 2.54 1.59
High (YTD): 11/7/2024 2.54
Low (YTD): 3/5/2024 1.43
52W High: 11/7/2024 2.54
52W Low: 3/5/2024 1.43
Avg. price 1W:   1.95
Avg. volume 1W:   0.00
Avg. price 1M:   2.25
Avg. volume 1M:   0.00
Avg. price 6M:   2.08
Avg. volume 6M:   0.00
Avg. price 1Y:   1.98
Avg. volume 1Y:   0.00
Volatility 1M:   70.35%
Volatility 6M:   67.23%
Volatility 1Y:   62.22%
Volatility 3Y:   -