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Soc. Generale Knock-Out AEGOF/  DE000SW1K349  /

Frankfurt Zert./SG
2024-08-30  4:49:24 PM Chg.+0.040 Bid5:41:18 PM Ask5:41:18 PM Underlying Strike price Expiration date Option type
1.520EUR +2.70% -
Bid Size: -		 -
Ask Size: -		 Aegon Ltd. 7.0315 - 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW1K34
Currency: EUR
Underlying: Aegon Ltd.
Type: Knock-out
Option type: Put
Strike price: 7.0315 -
Maturity: Endless
Issue date: 2023-07-27
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.64
Knock-out: 7.0315
Knock-out violated on: -
Distance to knock-out: -1.5715
Distance to knock-out %: -28.78%
Distance to strike price: -1.5715
Distance to strike price %: -28.78%

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 %: 0.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.490
High: 1.520
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+43.40%
3 Months  
+22.58%
YTD
  -23.23%
1 Year
  -39.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.600 1.480
1M High / 1M Low: 1.680 1.060
6M High / 6M Low: 2.070 0.850
High (YTD): 2024-03-04 2.070
Low (YTD): 2024-05-20 0.850
52W High: 2023-10-23 2.810
52W Low: 2024-05-20 0.850
Avg. price 1W:   1.518
Avg. volume 1W:   0.000
Avg. price 1M:   1.433
Avg. volume 1M:   0.000
Avg. price 6M:   1.379
Avg. volume 6M:   0.000
Avg. price 1Y:   1.803
Avg. volume 1Y:   0.000
Volatility 1M:   147.00%
Volatility 6M:   100.28%
Volatility 1Y:   75.09%
Volatility 3Y:   -