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Soc. Generale Knock-Out AEGOF/  DE000SW39HZ1  /

EUWAX
7/17/2024  8:14:22 AM Chg.-0.04 Bid1:17:21 PM Ask1:17:21 PM Underlying Strike price Expiration date Option type
1.92EUR -2.04% 1.93
Bid Size: 20,000		 1.94
Ask Size: 20,000		 Aegon Ltd. 3.8598 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW39HZ
Currency: EUR
Underlying: Aegon Ltd.
Type: Knock-out
Option type: Call
Strike price: 3.8598 EUR
Maturity: Endless
Issue date: 10/3/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.93
Knock-out: 3.8598
Knock-out violated on: -
Distance to knock-out: 1.9082
Distance to knock-out %: 33.08%
Distance to strike price: 1.9082
Distance to strike price %: 33.08%

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: 1.92
High: 1.92
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+2.67%
3 Months  
+20.00%
YTD  
+31.51%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.09 1.92
1M High / 1M Low: 2.12 1.87
6M High / 6M Low: 2.45 1.28
High (YTD): 5/22/2024 2.45
Low (YTD): 3/5/2024 1.28
52W High: - -
52W Low: - -
Avg. price 1W:   2.02
Avg. volume 1W:   0.00
Avg. price 1M:   2.02
Avg. volume 1M:   0.00
Avg. price 6M:   1.83
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   57.98%
Volatility 6M:   59.83%
Volatility 1Y:   -
Volatility 3Y:   -