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Soc. Generale Knock-Out AEGOF/  DE000SB893C2  /

EUWAX
8/30/2024  9:12:40 AM Chg.+0.01 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
3.44EUR +0.29% -
Bid Size: -		 -
Ask Size: -		 Aegon Ltd. 2.1179 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB893C
Currency: EUR
Underlying: Aegon Ltd.
Type: Knock-out
Option type: Call
Strike price: 2.1179 -
Maturity: Endless
Issue date: 10/1/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.59
Knock-out: 2.1179
Knock-out violated on: -
Distance to knock-out: 3.4121
Distance to knock-out %: 61.70%
Distance to strike price: 3.4121
Distance to strike price %: 61.70%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.44
High: 3.44
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.58%
1 Month
  -11.34%
3 Months
  -8.99%
YTD  
+9.55%
1 Year  
+29.32%
3 Years  
+72.86%
5 Years     -
10 Years     -
1W High / 1W Low: 3.44 3.32
1M High / 1M Low: 3.88 3.29
6M High / 6M Low: 4.16 3.03
High (YTD): 5/21/2024 4.16
Low (YTD): 3/5/2024 3.03
52W High: 5/21/2024 4.16
52W Low: 10/23/2023 2.35
Avg. price 1W:   3.40
Avg. volume 1W:   0.00
Avg. price 1M:   3.53
Avg. volume 1M:   0.00
Avg. price 6M:   3.63
Avg. volume 6M:   0.00
Avg. price 1Y:   3.27
Avg. volume 1Y:   0.00
Volatility 1M:   52.83%
Volatility 6M:   34.04%
Volatility 1Y:   30.58%
Volatility 3Y:   55.37%