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Soc. Generale Knock-Out AEGOF/  DE000SV9HC78  /

EUWAX
11/8/2024  10:08:32 AM Chg.-0.05 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
1.73EUR -2.81% -
Bid Size: -		 -
Ask Size: -		 Aegon Ltd. 4.4724 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV9HC7
Currency: EUR
Underlying: Aegon Ltd.
Type: Knock-out
Option type: Call
Strike price: 4.4724 -
Maturity: Endless
Issue date: 7/10/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.59
Knock-out: 4.4724
Knock-out violated on: -
Distance to knock-out: 1.5936
Distance to knock-out %: 26.27%
Distance to strike price: 1.5936
Distance to strike price %: 26.27%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.73
High: 1.73
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+25.36%
1 Month  
+41.80%
3 Months  
+63.21%
YTD  
+101.16%
1 Year  
+355.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.78 1.39
1M High / 1M Low: 1.78 1.27
6M High / 6M Low: 1.81 0.85
High (YTD): 5/20/2024 1.81
Low (YTD): 3/4/2024 0.72
52W High: 5/20/2024 1.81
52W Low: 11/10/2023 0.38
Avg. price 1W:   1.59
Avg. volume 1W:   0.00
Avg. price 1M:   1.47
Avg. volume 1M:   0.00
Avg. price 6M:   1.33
Avg. volume 6M:   0.00
Avg. price 1Y:   1.14
Avg. volume 1Y:   0.00
Volatility 1M:   79.74%
Volatility 6M:   96.49%
Volatility 1Y:   98.29%
Volatility 3Y:   -