Soc. Generale Knock-Out AEGOF/  DE000SW3BXM0  /

EUWAX
2024-09-13  8:44:17 AM Chg.-0.03 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
1.87EUR -1.58% -
Bid Size: -
-
Ask Size: -
Aegon Ltd. 3.5116 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW3BXM
Currency: EUR
Underlying: Aegon Ltd.
Type: Knock-out
Option type: Call
Strike price: 3.5116 -
Maturity: Endless
Issue date: 2023-09-11
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.83
Knock-out: 3.614
Knock-out violated on: -
Distance to knock-out: 1.758
Distance to knock-out %: 32.73%
Distance to strike price: 1.8604
Distance to strike price %: 34.63%

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: 1.87
High: 1.87
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.61%
1 Month
  -5.56%
3 Months
  -10.10%
YTD  
+10.65%
1 Year  
+42.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.95 1.85
1M High / 1M Low: 2.22 1.77
6M High / 6M Low: 2.66 1.70
High (YTD): 2024-05-22 2.66
Low (YTD): 2024-03-05 1.51
52W High: 2024-05-22 2.66
52W Low: 2023-10-23 0.92
Avg. price 1W:   1.89
Avg. volume 1W:   0.00
Avg. price 1M:   1.94
Avg. volume 1M:   0.00
Avg. price 6M:   2.13
Avg. volume 6M:   0.00
Avg. price 1Y:   1.82
Avg. volume 1Y:   0.00
Volatility 1M:   78.41%
Volatility 6M:   59.01%
Volatility 1Y:   60.09%
Volatility 3Y:   -