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Soc. Generale Knock-Out AEGOF/  DE000SW39HZ1  /

EUWAX
10/7/2024  10:06:47 AM Chg.+0.05 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
1.91EUR +2.69% -
Bid Size: -		 -
Ask Size: -		 Aegon Ltd. 3.7947 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW39HZ
Currency: EUR
Underlying: Aegon Ltd.
Type: Knock-out
Option type: Call
Strike price: 3.7947 -
Maturity: Endless
Issue date: 10/3/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.90
Knock-out: 3.7947
Knock-out violated on: -
Distance to knock-out: 1.9093
Distance to knock-out %: 33.47%
Distance to strike price: 1.9093
Distance to strike price %: 33.47%

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: 1.93
High: 1.93
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.54%
1 Month  
+13.02%
3 Months
  -3.54%
YTD  
+30.82%
1 Year  
+107.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.98 1.85
1M High / 1M Low: 1.99 1.60
6M High / 6M Low: 2.45 1.49
High (YTD): 5/22/2024 2.45
Low (YTD): 3/5/2024 1.28
52W High: 5/22/2024 2.45
52W Low: 10/23/2023 0.73
Avg. price 1W:   1.89
Avg. volume 1W:   0.00
Avg. price 1M:   1.81
Avg. volume 1M:   0.00
Avg. price 6M:   1.92
Avg. volume 6M:   0.00
Avg. price 1Y:   1.65
Avg. volume 1Y:   0.00
Volatility 1M:   53.63%
Volatility 6M:   69.70%
Volatility 1Y:   67.20%
Volatility 3Y:   -