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Soc. Generale Knock-Out AEGOF/  DE000SV9SHY0  /

EUWAX
10/18/2024  9:36:49 AM Chg.+0.07 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
2.35EUR +3.07% -
Bid Size: -		 -
Ask Size: -		 Aegon Ltd. 3.6011 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV9SHY
Currency: EUR
Underlying: Aegon Ltd.
Type: Knock-out
Option type: Call
Strike price: 3.6011 -
Maturity: Endless
Issue date: 7/17/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.52
Knock-out: 3.67
Knock-out violated on: -
Distance to knock-out: 2.222
Distance to knock-out %: 37.71%
Distance to strike price: 2.2909
Distance to strike price %: 38.88%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.35
High: 2.35
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.85%
1 Month  
+21.13%
3 Months  
+11.37%
YTD  
+44.17%
1 Year  
+144.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.35 2.12
1M High / 1M Low: 2.35 1.94
6M High / 6M Low: 2.60 1.67
High (YTD): 5/22/2024 2.60
Low (YTD): 3/5/2024 1.50
52W High: 5/22/2024 2.60
52W Low: 10/23/2023 0.85
Avg. price 1W:   2.23
Avg. volume 1W:   0.00
Avg. price 1M:   2.13
Avg. volume 1M:   0.00
Avg. price 6M:   2.12
Avg. volume 6M:   0.00
Avg. price 1Y:   1.86
Avg. volume 1Y:   0.00
Volatility 1M:   48.62%
Volatility 6M:   59.87%
Volatility 1Y:   58.10%
Volatility 3Y:   -