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Soc. Generale Knock-Out AEGOF/  DE000SV5XLA0  /

EUWAX
11/8/2024  9:27:39 AM Chg.+0.05 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
2.06EUR +2.49% -
Bid Size: -		 -
Ask Size: -		 Aegon Ltd. 4.1433 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV5XLA
Currency: EUR
Underlying: Aegon Ltd.
Type: Knock-out
Option type: Call
Strike price: 4.1433 -
Maturity: Endless
Issue date: 5/17/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.00
Knock-out: 4.1433
Knock-out violated on: -
Distance to knock-out: 1.9227
Distance to knock-out %: 31.70%
Distance to strike price: 1.9227
Distance to strike price %: 31.70%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.06
High: 2.06
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+25.61%
1 Month  
+33.77%
3 Months  
+48.20%
YTD  
+79.13%
1 Year  
+232.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.06 1.72
1M High / 1M Low: 2.06 1.54
6M High / 6M Low: 2.11 1.17
High (YTD): 5/21/2024 2.11
Low (YTD): 3/5/2024 1.01
52W High: 5/21/2024 2.11
52W Low: 11/9/2023 0.62
Avg. price 1W:   1.85
Avg. volume 1W:   0.00
Avg. price 1M:   1.76
Avg. volume 1M:   0.00
Avg. price 6M:   1.64
Avg. volume 6M:   0.00
Avg. price 1Y:   1.45
Avg. volume 1Y:   0.00
Volatility 1M:   77.59%
Volatility 6M:   77.14%
Volatility 1Y:   74.69%
Volatility 3Y:   -