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Soc. Generale Knock-Out AEGOF/  DE000SW39HV0  /

EUWAX
29/07/2024  08:15:12 Chg.+0.05 Bid10:24:44 Ask10:24:44 Underlying Strike price Expiration date Option type
3.50EUR +1.45% 3.56
Bid Size: 20,000		 3.57
Ask Size: 20,000		 Aegon Ltd. 2.3809 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW39HV
Currency: EUR
Underlying: Aegon Ltd.
Type: Knock-out
Option type: Call
Strike price: 2.3809 EUR
Maturity: Endless
Issue date: 03/10/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.66
Knock-out: 2.3809
Knock-out violated on: -
Distance to knock-out: 3.4671
Distance to knock-out %: 59.29%
Distance to strike price: 3.4671
Distance to strike price %: 59.29%

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: 3.50
High: 3.50
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.64%
1 Month  
+2.04%
3 Months  
+4.48%
YTD  
+21.95%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.53 3.41
1M High / 1M Low: 3.57 3.40
6M High / 6M Low: 3.92 2.72
High (YTD): 22/05/2024 3.92
Low (YTD): 05/03/2024 2.72
52W High: - -
52W Low: - -
Avg. price 1W:   3.46
Avg. volume 1W:   0.00
Avg. price 1M:   3.47
Avg. volume 1M:   0.00
Avg. price 6M:   3.30
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   27.72%
Volatility 6M:   32.08%
Volatility 1Y:   -
Volatility 3Y:   -