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Soc. Generale Knock-Out AEGOF/  DE000SW26SY8  /

EUWAX
15/11/2024  09:59:41 Chg.+0.16 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
3.65EUR +4.58% -
Bid Size: -		 -
Ask Size: -		 Aegon Ltd. 2.5041 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW26SY
Currency: EUR
Underlying: Aegon Ltd.
Type: Knock-out
Option type: Call
Strike price: 2.5041 -
Maturity: Endless
Issue date: 07/09/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.67
Knock-out: 2.56
Knock-out violated on: -
Distance to knock-out: 3.534
Distance to knock-out %: 57.99%
Distance to strike price: 3.5899
Distance to strike price %: 58.91%

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 %: 0.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.70
High: 3.70
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.82%
1 Month  
+10.94%
3 Months  
+14.06%
YTD  
+36.70%
1 Year  
+52.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.68 3.49
1M High / 1M Low: 3.74 3.26
6M High / 6M Low: 3.74 2.77
High (YTD): 07/11/2024 3.74
Low (YTD): 05/03/2024 2.51
52W High: 07/11/2024 3.74
52W Low: 23/11/2023 2.36
Avg. price 1W:   3.59
Avg. volume 1W:   0.00
Avg. price 1M:   3.46
Avg. volume 1M:   0.00
Avg. price 6M:   3.23
Avg. volume 6M:   0.00
Avg. price 1Y:   3.04
Avg. volume 1Y:   0.00
Volatility 1M:   48.84%
Volatility 6M:   41.57%
Volatility 1Y:   36.94%
Volatility 3Y:   -