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Soc. Generale Knock-Out AEGOF/  DE000SB865W8  /

EUWAX
06/09/2024  09:06:16 Chg.+0.07 Bid22:00:42 Ask22:00:42 Underlying Strike price Expiration date Option type
3.70EUR +1.93% -
Bid Size: -		 -
Ask Size: -		 Aegon Ltd. 1.7348 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB865W
Currency: EUR
Underlying: Aegon Ltd.
Type: Knock-out
Option type: Call
Strike price: 1.7348 -
Maturity: Endless
Issue date: 25/09/2020
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.46
Knock-out: 1.7348
Knock-out violated on: -
Distance to knock-out: 3.6352
Distance to knock-out %: 67.69%
Distance to strike price: 3.6352
Distance to strike price %: 67.69%

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 %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.70
High: 3.70
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.65%
1 Month  
+2.49%
3 Months
  -7.04%
YTD  
+9.79%
1 Year  
+34.55%
3 Years  
+73.71%
5 Years     -
10 Years     -
1W High / 1W Low: 3.70 3.52
1M High / 1M Low: 4.00 3.52
6M High / 6M Low: 4.40 3.42
High (YTD): 23/05/2024 4.40
Low (YTD): 05/03/2024 3.26
52W High: 23/05/2024 4.40
52W Low: 23/10/2023 2.59
Avg. price 1W:   3.64
Avg. volume 1W:   0.00
Avg. price 1M:   3.73
Avg. volume 1M:   0.00
Avg. price 6M:   3.88
Avg. volume 6M:   0.00
Avg. price 1Y:   3.53
Avg. volume 1Y:   0.00
Volatility 1M:   40.58%
Volatility 6M:   31.47%
Volatility 1Y:   29.06%
Volatility 3Y:   51.20%