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Soc. Generale Knock-Out AEGOF/  DE000SW3QWL2  /

EUWAX
10/9/2024  8:58:24 AM Chg.+0.02 Bid5:05:54 PM Ask5:05:54 PM Underlying Strike price Expiration date Option type
1.02EUR +2.00% 1.01
Bid Size: 15,000		 -
Ask Size: -		 Aegon Ltd. 6.6934 - 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW3QWL
Currency: EUR
Underlying: Aegon Ltd.
Type: Knock-out
Option type: Put
Strike price: 6.6934 -
Maturity: Endless
Issue date: 9/20/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -5.64
Knock-out: 6.58
Knock-out violated on: -
Distance to knock-out: -0.938
Distance to knock-out %: -16.63%
Distance to strike price: -1.0514
Distance to strike price %: -18.64%

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 %: -2.91%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.02
High: 1.02
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.99%
1 Month
  -19.05%
3 Months
  -6.42%
YTD
  -43.02%
1 Year
  -58.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.11 1.00
1M High / 1M Low: 1.31 0.91
6M High / 6M Low: 1.50 0.67
High (YTD): 3/5/2024 1.88
Low (YTD): 5/22/2024 0.67
52W High: 10/23/2023 2.62
52W Low: 5/22/2024 0.67
Avg. price 1W:   1.03
Avg. volume 1W:   0.00
Avg. price 1M:   1.10
Avg. volume 1M:   0.00
Avg. price 6M:   1.10
Avg. volume 6M:   0.00
Avg. price 1Y:   1.48
Avg. volume 1Y:   0.00
Volatility 1M:   80.43%
Volatility 6M:   115.49%
Volatility 1Y:   87.85%
Volatility 3Y:   -