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Soc. Generale Knock-Out AEGOF/  DE000SW12ZB1  /

EUWAX
03/09/2024  08:44:40 Chg.-0.03 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
1.40EUR -2.10% -
Bid Size: -		 -
Ask Size: -		 Aegon Ltd. 4.1295 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW12ZB
Currency: EUR
Underlying: Aegon Ltd.
Type: Knock-out
Option type: Call
Strike price: 4.1295 -
Maturity: Endless
Issue date: 09/08/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.85
Knock-out: 4.25
Knock-out violated on: -
Distance to knock-out: 1.258
Distance to knock-out %: 22.84%
Distance to strike price: 1.3785
Distance to strike price %: 25.03%

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: 1.40
High: 1.40
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.45%
1 Month
  -10.26%
3 Months
  -21.35%
YTD  
+14.75%
1 Year  
+81.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.43 1.38
1M High / 1M Low: 1.73 1.24
6M High / 6M Low: 2.18 1.04
High (YTD): 22/05/2024 2.18
Low (YTD): 05/03/2024 1.04
52W High: 22/05/2024 2.18
52W Low: 23/10/2023 0.47
Avg. price 1W:   1.40
Avg. volume 1W:   0.00
Avg. price 1M:   1.45
Avg. volume 1M:   0.00
Avg. price 6M:   1.63
Avg. volume 6M:   0.00
Avg. price 1Y:   1.33
Avg. volume 1Y:   0.00
Volatility 1M:   96.72%
Volatility 6M:   80.58%
Volatility 1Y:   88.10%
Volatility 3Y:   -