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Soc. Generale Knock-Out AEGOF/  DE000SW13881  /

EUWAX
17/09/2024  08:58:05 Chg.+0.01 Bid15:04:32 Ask15:04:32 Underlying Strike price Expiration date Option type
1.46EUR +0.69% 1.48
Bid Size: 15,000		 1.48
Ask Size: 15,000		 Aegon Ltd. 3.983 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1388
Currency: EUR
Underlying: Aegon Ltd.
Type: Knock-out
Option type: Call
Strike price: 3.983 -
Maturity: Endless
Issue date: 10/08/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.66
Knock-out: 4.094
Knock-out violated on: -
Distance to knock-out: 1.328
Distance to knock-out %: 24.49%
Distance to strike price: 1.44
Distance to strike price %: 26.56%

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 %: 0.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.46
High: 1.46
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.68%
1 Month
  -14.12%
3 Months
  -12.05%
YTD  
+17.74%
1 Year  
+73.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.47 1.40
1M High / 1M Low: 1.76 1.28
6M High / 6M Low: 2.20 1.26
High (YTD): 22/05/2024 2.20
Low (YTD): 05/03/2024 1.10
52W High: 22/05/2024 2.20
52W Low: 23/10/2023 0.49
Avg. price 1W:   1.44
Avg. volume 1W:   0.00
Avg. price 1M:   1.46
Avg. volume 1M:   0.00
Avg. price 6M:   1.68
Avg. volume 6M:   0.00
Avg. price 1Y:   1.38
Avg. volume 1Y:   0.00
Volatility 1M:   91.43%
Volatility 6M:   71.42%
Volatility 1Y:   81.21%
Volatility 3Y:   -