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Soc. Generale Knock-Out AEGOF/  DE000SW3NTS0  /

EUWAX
08/11/2024  12:52:50 Chg.-0.07 Bid14:54:10 Ask14:54:10 Underlying Strike price Expiration date Option type
1.96EUR -3.45% 1.97
Bid Size: 15,000		 1.97
Ask Size: 15,000		 Aegon Ltd. 4.2085 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW3NTS
Currency: EUR
Underlying: Aegon Ltd.
Type: Knock-out
Option type: Call
Strike price: 4.2085 -
Maturity: Endless
Issue date: 19/09/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.02
Knock-out: 4.30
Knock-out violated on: -
Distance to knock-out: 1.90
Distance to knock-out %: 30.65%
Distance to strike price: 1.9924
Distance to strike price %: 32.14%

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: 2.01
High: 2.01
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+25.64%
1 Month  
+30.67%
3 Months  
+63.33%
YTD  
+81.48%
1 Year  
+250.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.03 1.56
1M High / 1M Low: 2.03 1.46
6M High / 6M Low: 2.05 1.07
High (YTD): 22/05/2024 2.05
Low (YTD): 05/03/2024 0.89
52W High: 22/05/2024 2.05
52W Low: 09/11/2023 0.55
Avg. price 1W:   1.71
Avg. volume 1W:   0.00
Avg. price 1M:   1.64
Avg. volume 1M:   0.00
Avg. price 6M:   1.55
Avg. volume 6M:   0.00
Avg. price 1Y:   1.36
Avg. volume 1Y:   0.00
Volatility 1M:   89.01%
Volatility 6M:   88.12%
Volatility 1Y:   84.85%
Volatility 3Y:   -