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Soc. Generale Knock-Out AEGOF/  DE000SQ1WLF7  /

EUWAX
08/11/2024  09:44:05 Chg.-0.03 Bid15:00:41 Ask15:00:41 Underlying Strike price Expiration date Option type
3.77EUR -0.79% 3.76
Bid Size: 15,000		 3.77
Ask Size: 15,000		 Aegon Ltd. 2.4229 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ1WLF
Currency: EUR
Underlying: Aegon Ltd.
Type: Knock-out
Option type: Call
Strike price: 2.4229 -
Maturity: Endless
Issue date: 13/10/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.61
Knock-out: 2.48
Knock-out violated on: -
Distance to knock-out: 3.72
Distance to knock-out %: 60.00%
Distance to strike price: 3.7776
Distance to strike price %: 60.93%

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 %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.77
High: 3.77
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.56%
1 Month  
+17.08%
3 Months  
+27.80%
YTD  
+37.59%
1 Year  
+70.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.80 3.41
1M High / 1M Low: 3.80 3.22
6M High / 6M Low: 3.80 2.87
High (YTD): 07/11/2024 3.80
Low (YTD): 05/03/2024 2.65
52W High: 07/11/2024 3.80
52W Low: 09/11/2023 2.18
Avg. price 1W:   3.55
Avg. volume 1W:   0.00
Avg. price 1M:   3.46
Avg. volume 1M:   0.00
Avg. price 6M:   3.31
Avg. volume 6M:   0.00
Avg. price 1Y:   3.08
Avg. volume 1Y:   0.00
Volatility 1M:   33.86%
Volatility 6M:   36.93%
Volatility 1Y:   33.91%
Volatility 3Y:   -