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Soc. Generale Knock-Out AEGOF/  DE000SW1K349  /

EUWAX
11/11/2024  9:16:09 AM Chg.+0.010 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.710EUR +1.43% -
Bid Size: -		 -
Ask Size: -		 Aegon Ltd. 6.8572 - 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW1K34
Currency: EUR
Underlying: Aegon Ltd.
Type: Knock-out
Option type: Put
Strike price: 6.8572 -
Maturity: Endless
Issue date: 7/27/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -7.99
Knock-out: 6.8572
Knock-out violated on: -
Distance to knock-out: -0.786
Distance to knock-out %: -12.94%
Distance to strike price: -0.786
Distance to strike price %: -12.94%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.710
High: 0.710
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -31.73%
1 Month
  -39.83%
3 Months
  -51.70%
YTD
  -64.14%
1 Year
  -71.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.040 0.700
1M High / 1M Low: 1.190 0.700
6M High / 6M Low: 1.630 0.700
High (YTD): 3/5/2024 2.050
Low (YTD): 11/8/2024 0.700
52W High: 11/13/2023 2.450
52W Low: 11/8/2024 0.700
Avg. price 1W:   0.818
Avg. volume 1W:   0.000
Avg. price 1M:   0.963
Avg. volume 1M:   0.000
Avg. price 6M:   1.225
Avg. volume 6M:   0.000
Avg. price 1Y:   1.519
Avg. volume 1Y:   0.000
Volatility 1M:   118.93%
Volatility 6M:   100.37%
Volatility 1Y:   80.33%
Volatility 3Y:   -