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Soc. Generale Knock-Out AEGOF/  DE000SV71ER0  /

EUWAX
13/11/2024  08:45:12 Chg.-0.04 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
1.75EUR -2.23% -
Bid Size: -		 -
Ask Size: -		 Aegon Ltd. 4.2994 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV71ER
Currency: EUR
Underlying: Aegon Ltd.
Type: Knock-out
Option type: Call
Strike price: 4.2994 -
Maturity: Endless
Issue date: 28/06/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.37
Knock-out: 4.39
Knock-out violated on: -
Distance to knock-out: 1.646
Distance to knock-out %: 27.27%
Distance to strike price: 1.7375
Distance to strike price %: 28.79%

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 %: 0.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.75
High: 1.75
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.42%
1 Month  
+22.38%
3 Months  
+40.00%
YTD  
+76.77%
1 Year  
+186.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.88 1.75
1M High / 1M Low: 1.88 1.43
6M High / 6M Low: 1.95 1.01
High (YTD): 22/05/2024 1.95
Low (YTD): 05/03/2024 0.81
52W High: 22/05/2024 1.95
52W Low: 14/11/2023 0.61
Avg. price 1W:   1.82
Avg. volume 1W:   0.00
Avg. price 1M:   1.62
Avg. volume 1M:   0.00
Avg. price 6M:   1.47
Avg. volume 6M:   0.00
Avg. price 1Y:   1.29
Avg. volume 1Y:   0.00
Volatility 1M:   73.81%
Volatility 6M:   88.97%
Volatility 1Y:   87.88%
Volatility 3Y:   -