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Soc. Generale Knock-Out AEGOF/  DE000SW2AJK7  /

EUWAX
19/11/2024  13:42:54 Chg.-0.18 Bid18:28:38 Ask18:28:38 Underlying Strike price Expiration date Option type
1.79EUR -9.14% 1.79
Bid Size: 1,700		 1.82
Ask Size: 1,700		 Aegon Ltd. 4.1661 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW2AJK
Currency: EUR
Underlying: Aegon Ltd.
Type: Knock-out
Option type: Call
Strike price: 4.1661 -
Maturity: Endless
Issue date: 15/08/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.12
Knock-out: 4.25
Knock-out violated on: -
Distance to knock-out: 1.832
Distance to knock-out %: 30.12%
Distance to strike price: 1.9168
Distance to strike price %: 31.52%

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 %: 0.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.93
High: 1.93
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.73%
1 Month  
+4.07%
3 Months  
+9.15%
YTD  
+58.41%
1 Year  
+103.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.03 1.83
1M High / 1M Low: 2.08 1.61
6M High / 6M Low: 2.11 1.14
High (YTD): 22/05/2024 2.11
Low (YTD): 05/03/2024 0.94
52W High: 22/05/2024 2.11
52W Low: 28/11/2023 0.84
Avg. price 1W:   1.93
Avg. volume 1W:   0.00
Avg. price 1M:   1.83
Avg. volume 1M:   0.00
Avg. price 6M:   1.60
Avg. volume 6M:   0.00
Avg. price 1Y:   1.45
Avg. volume 1Y:   0.00
Volatility 1M:   98.83%
Volatility 6M:   85.96%
Volatility 1Y:   80.31%
Volatility 3Y:   -