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Soc. Generale Knock-Out AEGOF/  DE000SW39HX6  /

EUWAX
2024-07-16  8:13:57 AM Chg.-0.13 Bid9:21:10 AM Ask9:21:10 AM Underlying Strike price Expiration date Option type
2.56EUR -4.83% 2.54
Bid Size: 20,000		 2.55
Ask Size: 20,000		 Aegon Ltd 3.26 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: 3.26 EUR
Maturity: Endless
Issue date: 2023-10-03
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.20
Knock-out: 3.26
Knock-out violated on: -
Distance to knock-out: 2.636
Distance to knock-out %: 44.71%
Distance to strike price: 2.636
Distance to strike price %: 44.71%

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: 2.56
High: 2.56
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.59%
1 Month  
+4.92%
3 Months  
+14.80%
YTD  
+26.11%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.69 2.52
1M High / 1M Low: 2.72 2.47
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:   2.61
Avg. volume 1W:   0.00
Avg. price 1M:   2.62
Avg. volume 1M:   0.00
Avg. price 6M:   2.41
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   40.78%
Volatility 6M:   44.27%
Volatility 1Y:   -
Volatility 3Y:   -