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Soc. Generale Knock-Out AEGOF/  DE000SV443J7  /

EUWAX
11/8/2024  9:48:41 AM Chg.-0.03 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
2.54EUR -1.17% -
Bid Size: -		 -
Ask Size: -		 Aegon Ltd. 3.6541 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV443J
Currency: EUR
Underlying: Aegon Ltd.
Type: Knock-out
Option type: Call
Strike price: 3.6541 -
Maturity: Endless
Issue date: 5/8/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.44
Knock-out: 3.73
Knock-out violated on: -
Distance to knock-out: 2.336
Distance to knock-out %: 38.51%
Distance to strike price: 2.4119
Distance to strike price %: 39.76%

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 %: 0.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.54
High: 2.54
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.45%
1 Month  
+23.30%
3 Months  
+38.80%
YTD  
+58.75%
1 Year  
+130.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.57 2.19
1M High / 1M Low: 2.57 2.06
6M High / 6M Low: 2.57 1.66
High (YTD): 11/7/2024 2.57
Low (YTD): 3/5/2024 1.46
52W High: 11/7/2024 2.57
52W Low: 11/13/2023 1.17
Avg. price 1W:   2.39
Avg. volume 1W:   0.00
Avg. price 1M:   2.26
Avg. volume 1M:   0.00
Avg. price 6M:   2.10
Avg. volume 6M:   0.00
Avg. price 1Y:   1.91
Avg. volume 1Y:   7.71
Volatility 1M:   53.38%
Volatility 6M:   59.07%
Volatility 1Y:   55.93%
Volatility 3Y:   -