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Soc. Generale Knock-Out AEGOF/  DE000SW39HX6  /

EUWAX
2024-07-30  8:13:18 AM Chg.+0.05 Bid8:37:09 AM Ask8:37:09 AM Underlying Strike price Expiration date Option type
2.66EUR +1.92% 2.66
Bid Size: 2,000		 2.70
Ask Size: 2,000		 Aegon Ltd 3.2702 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW39HX
Currency: EUR
Underlying: Aegon Ltd
Type: Knock-out
Option type: Call
Strike price: 3.2702 EUR
Maturity: Endless
Issue date: 2023-10-03
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.22
Knock-out: 3.2702
Knock-out violated on: -
Distance to knock-out: 2.5778
Distance to knock-out %: 44.08%
Distance to strike price: 2.5778
Distance to strike price %: 44.08%

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: 2.66
High: 2.66
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.76%
1 Month  
+4.31%
3 Months  
+4.72%
YTD  
+31.03%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.64 2.53
1M High / 1M Low: 2.69 2.52
6M High / 6M Low: 3.05 1.86
High (YTD): 2024-05-22 3.05
Low (YTD): 2024-03-05 1.86
52W High: - -
52W Low: - -
Avg. price 1W:   2.58
Avg. volume 1W:   0.00
Avg. price 1M:   2.59
Avg. volume 1M:   0.00
Avg. price 6M:   2.43
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   37.66%
Volatility 6M:   44.15%
Volatility 1Y:   -
Volatility 3Y:   -