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Soc. Generale Knock-Out AEGOF/  DE000SF5WF57  /

EUWAX
8/30/2024  8:18:12 AM Chg.-0.02 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
2.48EUR -0.80% -
Bid Size: -		 -
Ask Size: -		 Aegon Ltd. 3.0449 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SF5WF5
Currency: EUR
Underlying: Aegon Ltd.
Type: Knock-out
Option type: Call
Strike price: 3.0449 -
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: 3.0449
Knock-out violated on: -
Distance to knock-out: 2.4851
Distance to knock-out %: 44.94%
Distance to strike price: 2.4851
Distance to strike price %: 44.94%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.48
High: 2.48
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.64%
1 Month
  -15.93%
3 Months
  -13.59%
YTD  
+9.73%
1 Year  
+35.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.50 2.41
1M High / 1M Low: 2.95 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:   2.47
Avg. volume 1W:   0.00
Avg. price 1M:   2.57
Avg. volume 1M:   0.00
Avg. price 6M:   2.72
Avg. volume 6M:   0.00
Avg. price 1Y:   2.38
Avg. volume 1Y:   0.00
Volatility 1M:   79.15%
Volatility 6M:   48.92%
Volatility 1Y:   45.19%
Volatility 3Y:   -