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Soc. Generale Knock-Out AEGOF/  DE000SW1H0A2  /

EUWAX
11/13/2024  8:43:49 AM Chg.-0.05 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
2.16EUR -2.26% -
Bid Size: -		 -
Ask Size: -		 Aegon Ltd. 3.8917 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1H0A
Currency: EUR
Underlying: Aegon Ltd.
Type: Knock-out
Option type: Call
Strike price: 3.8917 -
Maturity: Endless
Issue date: 7/26/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.74
Knock-out: 3.97
Knock-out violated on: -
Distance to knock-out: 2.066
Distance to knock-out %: 34.23%
Distance to strike price: 2.1451
Distance to strike price %: 35.54%

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 %: 0.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.16
High: 2.16
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.85%
1 Month  
+17.39%
3 Months  
+30.91%
YTD  
+56.52%
1 Year  
+118.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.28 2.16
1M High / 1M Low: 2.28 1.84
6M High / 6M Low: 2.35 1.40
High (YTD): 5/22/2024 2.35
Low (YTD): 3/5/2024 1.21
52W High: 5/22/2024 2.35
52W Low: 11/14/2023 0.99
Avg. price 1W:   2.23
Avg. volume 1W:   0.00
Avg. price 1M:   2.03
Avg. volume 1M:   0.00
Avg. price 6M:   1.87
Avg. volume 6M:   0.00
Avg. price 1Y:   1.69
Avg. volume 1Y:   0.00
Volatility 1M:   56.32%
Volatility 6M:   68.97%
Volatility 1Y:   65.27%
Volatility 3Y:   -