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Soc. Generale Knock-Out AEGOF/  DE000SV9W5K5  /

EUWAX
08/11/2024  09:35:46 Chg.0.00 Bid22:00:43 Ask22:00:43 Underlying Strike price Expiration date Option type
2.61EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 Aegon Ltd. 3.5821 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV9W5K
Currency: EUR
Underlying: Aegon Ltd.
Type: Knock-out
Option type: Call
Strike price: 3.5821 -
Maturity: Endless
Issue date: 19/07/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.37
Knock-out: 3.66
Knock-out violated on: -
Distance to knock-out: 2.406
Distance to knock-out %: 39.66%
Distance to strike price: 2.4839
Distance to strike price %: 40.95%

Calculated values

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

Quote data

Open: 2.61
High: 2.61
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.52%
1 Month  
+26.70%
3 Months  
+38.10%
YTD  
+57.23%
1 Year  
+135.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.61 2.26
1M High / 1M Low: 2.61 2.06
6M High / 6M Low: 2.64 1.74
High (YTD): 21/05/2024 2.64
Low (YTD): 05/03/2024 1.54
52W High: 21/05/2024 2.64
52W Low: 09/11/2023 1.11
Avg. price 1W:   2.41
Avg. volume 1W:   0.00
Avg. price 1M:   2.31
Avg. volume 1M:   0.00
Avg. price 6M:   2.18
Avg. volume 6M:   0.00
Avg. price 1Y:   1.97
Avg. volume 1Y:   0.00
Volatility 1M:   61.96%
Volatility 6M:   58.28%
Volatility 1Y:   54.16%
Volatility 3Y:   -