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Soc. Generale Knock-Out AEGOF/  DE000SV59S11  /

EUWAX
11/15/2024  9:51:39 AM Chg.+0.21 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
1.85EUR +12.80% -
Bid Size: -		 -
Ask Size: -		 Aegon Ltd. 4.3698 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV59S1
Currency: EUR
Underlying: Aegon Ltd.
Type: Knock-out
Option type: Call
Strike price: 4.3698 -
Maturity: Endless
Issue date: 6/5/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.37
Knock-out: 4.3698
Knock-out violated on: -
Distance to knock-out: 1.7242
Distance to knock-out %: 28.29%
Distance to strike price: 1.7242
Distance to strike price %: 28.29%

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 %: 1.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.84
High: 1.85
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.09%
1 Month  
+25.85%
3 Months  
+34.06%
YTD  
+94.74%
1 Year  
+164.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.85 1.64
1M High / 1M Low: 1.85 1.43
6M High / 6M Low: 1.90 0.97
High (YTD): 5/22/2024 1.90
Low (YTD): 3/5/2024 0.78
52W High: 5/22/2024 1.90
52W Low: 11/27/2023 0.66
Avg. price 1W:   1.74
Avg. volume 1W:   0.00
Avg. price 1M:   1.61
Avg. volume 1M:   0.00
Avg. price 6M:   1.42
Avg. volume 6M:   100.77
Avg. price 1Y:   1.26
Avg. volume 1Y:   51.57
Volatility 1M:   87.92%
Volatility 6M:   91.23%
Volatility 1Y:   85.25%
Volatility 3Y:   -