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Soc. Generale Knock-Out AEGOF/  DE000SW26SZ5  /

EUWAX
15/11/2024  09:59:41 Chg.+0.16 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
2.01EUR +8.65% -
Bid Size: -		 -
Ask Size: -		 Aegon Ltd. 4.1386 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW26SZ
Currency: EUR
Underlying: Aegon Ltd.
Type: Knock-out
Option type: Call
Strike price: 4.1386 -
Maturity: Endless
Issue date: 07/09/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.02
Knock-out: 4.22
Knock-out violated on: -
Distance to knock-out: 1.874
Distance to knock-out %: 30.75%
Distance to strike price: 1.9554
Distance to strike price %: 32.09%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.06
High: 2.06
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.95%
1 Month  
+20.36%
3 Months  
+26.42%
YTD  
+74.78%
1 Year  
+123.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.04 1.85
1M High / 1M Low: 2.10 1.63
6M High / 6M Low: 2.13 1.16
High (YTD): 21/05/2024 2.13
Low (YTD): 05/03/2024 0.96
52W High: 21/05/2024 2.13
52W Low: 28/11/2023 0.86
Avg. price 1W:   1.95
Avg. volume 1W:   0.00
Avg. price 1M:   1.83
Avg. volume 1M:   0.00
Avg. price 6M:   1.63
Avg. volume 6M:   0.00
Avg. price 1Y:   1.46
Avg. volume 1Y:   0.00
Volatility 1M:   91.75%
Volatility 6M:   83.45%
Volatility 1Y:   77.64%
Volatility 3Y:   -