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Soc. Generale Knock-Out AEGOF/  DE000SW25MZ0  /

EUWAX
11/8/2024  1:02:38 PM Chg.-0.06 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
3.46EUR -1.70% -
Bid Size: -		 -
Ask Size: -		 Aegon Ltd. 2.7216 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW25MZ
Currency: EUR
Underlying: Aegon Ltd.
Type: Knock-out
Option type: Call
Strike price: 2.7216 -
Maturity: Endless
Issue date: 9/6/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.77
Knock-out: 2.78
Knock-out violated on: -
Distance to knock-out: 3.286
Distance to knock-out %: 54.17%
Distance to strike price: 3.3444
Distance to strike price %: 55.13%

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: 3.50
High: 3.50
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.44%
1 Month  
+17.69%
3 Months  
+25.36%
YTD  
+40.08%
1 Year  
+80.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.52 3.12
1M High / 1M Low: 3.52 2.94
6M High / 6M Low: 3.52 2.54
High (YTD): 11/7/2024 3.52
Low (YTD): 3/5/2024 2.30
52W High: 11/7/2024 3.52
52W Low: 11/9/2023 1.92
Avg. price 1W:   3.28
Avg. volume 1W:   0.00
Avg. price 1M:   3.15
Avg. volume 1M:   0.00
Avg. price 6M:   3.01
Avg. volume 6M:   0.00
Avg. price 1Y:   2.79
Avg. volume 1Y:   0.00
Volatility 1M:   46.94%
Volatility 6M:   44.28%
Volatility 1Y:   40.10%
Volatility 3Y:   -