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Soc. Generale Knock-Out AEGOF/  DE000SW1H0A2  /

EUWAX
2024-12-20  8:44:15 AM Chg.+0.04 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
1.62EUR +2.53% -
Bid Size: -		 -
Ask Size: -		 Aegon Ltd. 3.9219 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW1H0A
Currency: EUR
Underlying: Aegon Ltd.
Type: Knock-out
Option type: Call
Strike price: 3.9219 -
Maturity: Endless
Issue date: 2023-07-26
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.30
Knock-out: 4.00
Knock-out violated on: -
Distance to knock-out: 1.57
Distance to knock-out %: 28.19%
Distance to strike price: 1.6481
Distance to strike price %: 29.59%

Calculated values

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

Quote data

Open: 1.62
High: 1.62
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -24.30%
1 Month
  -22.86%
3 Months
  -9.50%
YTD  
+17.39%
1 Year  
+19.12%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.16 1.58
1M High / 1M Low: 2.27 1.58
6M High / 6M Low: 2.28 1.40
High (YTD): 2024-05-22 2.35
Low (YTD): 2024-03-05 1.21
52W High: 2024-05-22 2.35
52W Low: 2024-03-05 1.21
Avg. price 1W:   1.75
Avg. volume 1W:   0.00
Avg. price 1M:   2.04
Avg. volume 1M:   0.00
Avg. price 6M:   1.87
Avg. volume 6M:   0.00
Avg. price 1Y:   1.78
Avg. volume 1Y:   0.00
Volatility 1M:   82.28%
Volatility 6M:   74.98%
Volatility 1Y:   68.06%
Volatility 3Y:   -