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Soc. Generale Knock-Out AEGOF/  DE000SV5NLU9  /

EUWAX
08/10/2024  09:33:56 Chg.-0.06 Bid10:03:13 Ask10:03:13 Underlying Strike price Expiration date Option type
1.76EUR -3.30% 1.76
Bid Size: 15,000		 1.77
Ask Size: 15,000		 Aegon Ltd. 3.8912 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV5NLU
Currency: EUR
Underlying: Aegon Ltd.
Type: Knock-out
Option type: Call
Strike price: 3.8912 -
Maturity: Endless
Issue date: 05/05/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.12
Knock-out: 3.8912
Knock-out violated on: -
Distance to knock-out: 1.7908
Distance to knock-out %: 31.52%
Distance to strike price: 1.7908
Distance to strike price %: 31.52%

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 %: 0.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.76
High: 1.76
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.38%
1 Month  
+12.10%
3 Months
  -5.38%
YTD  
+28.47%
1 Year  
+117.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.86 1.73
1M High / 1M Low: 1.93 1.55
6M High / 6M Low: 2.33 1.39
High (YTD): 20/05/2024 2.33
Low (YTD): 05/03/2024 1.24
52W High: 20/05/2024 2.33
52W Low: 23/10/2023 0.60
Avg. price 1W:   1.81
Avg. volume 1W:   0.00
Avg. price 1M:   1.73
Avg. volume 1M:   0.00
Avg. price 6M:   1.83
Avg. volume 6M:   0.00
Avg. price 1Y:   1.56
Avg. volume 1Y:   0.00
Volatility 1M:   55.82%
Volatility 6M:   72.12%
Volatility 1Y:   71.78%
Volatility 3Y:   -