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Soc. Generale Knock-Out AEGOF/  DE000SF5WF57  /

EUWAX
8/9/2024  10:21:19 AM Chg.+0.09 Bid8:04:09 PM Ask8:04:09 PM Underlying Strike price Expiration date Option type
2.54EUR +3.67% 2.53
Bid Size: 1,200		 2.56
Ask Size: 1,200		 Aegon Ltd. 3.0305 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SF5WF5
Currency: EUR
Underlying: Aegon Ltd.
Type: Knock-out
Option type: Call
Strike price: 3.0305 -
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.18
Knock-out: 3.0305
Knock-out violated on: -
Distance to knock-out: 2.5195
Distance to knock-out %: 45.40%
Distance to strike price: 2.5195
Distance to strike price %: 45.40%

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 %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.54
High: 2.54
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.51%
1 Month
  -7.97%
3 Months
  -13.31%
YTD  
+12.39%
1 Year  
+27.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.66 2.33
1M High / 1M Low: 2.98 2.33
6M High / 6M Low: 3.28 2.09
High (YTD): 5/22/2024 3.28
Low (YTD): 3/5/2024 2.09
52W High: 5/22/2024 3.28
52W Low: 10/23/2023 1.50
Avg. price 1W:   2.44
Avg. volume 1W:   0.00
Avg. price 1M:   2.76
Avg. volume 1M:   0.00
Avg. price 6M:   2.69
Avg. volume 6M:   0.00
Avg. price 1Y:   2.33
Avg. volume 1Y:   0.00
Volatility 1M:   64.63%
Volatility 6M:   45.91%
Volatility 1Y:   45.07%
Volatility 3Y:   -