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Soc. Generale Knock-Out AEGOF/  DE000SV9W5K5  /

EUWAX
9/3/2024  9:17:20 AM Chg.+0.01 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
1.87EUR +0.54% -
Bid Size: -		 -
Ask Size: -		 Aegon Ltd. 3.6662 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV9W5K
Currency: EUR
Underlying: Aegon Ltd.
Type: Knock-out
Option type: Call
Strike price: 3.6662 -
Maturity: Endless
Issue date: 7/19/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.90
Knock-out: 3.78
Knock-out violated on: -
Distance to knock-out: 1.728
Distance to knock-out %: 31.37%
Distance to strike price: 1.8418
Distance to strike price %: 33.44%

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 %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.87
High: 1.87
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.06%
1 Month
  -7.43%
3 Months
  -15.38%
YTD  
+12.65%
1 Year  
+57.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.89 1.86
1M High / 1M Low: 2.20 1.74
6M High / 6M Low: 2.64 1.54
High (YTD): 5/21/2024 2.64
Low (YTD): 3/5/2024 1.54
52W High: 5/21/2024 2.64
52W Low: 10/23/2023 0.90
Avg. price 1W:   1.88
Avg. volume 1W:   0.00
Avg. price 1M:   1.92
Avg. volume 1M:   0.00
Avg. price 6M:   2.10
Avg. volume 6M:   0.00
Avg. price 1Y:   1.78
Avg. volume 1Y:   0.00
Volatility 1M:   65.59%
Volatility 6M:   56.99%
Volatility 1Y:   58.60%
Volatility 3Y:   -