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Soc. Generale Knock-Out AEGOF/  DE000SW18DC3  /

EUWAX
2024-11-15  9:39:37 AM Chg.- Bid9:02:33 AM Ask9:02:33 AM Underlying Strike price Expiration date Option type
2.11EUR - 2.02
Bid Size: 1,500		 2.03
Ask Size: 1,500		 Aegon Ltd. 4.0868 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW18DC
Currency: EUR
Underlying: Aegon Ltd.
Type: Knock-out
Option type: Call
Strike price: 4.0868 -
Maturity: Endless
Issue date: 2023-08-14
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.94
Knock-out: 4.17
Knock-out violated on: -
Distance to knock-out: 1.924
Distance to knock-out %: 31.57%
Distance to strike price: 2.0072
Distance to strike price %: 32.94%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.11
High: 2.11
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+12.23%
3 Months  
+29.45%
YTD  
+75.83%
1 Year  
+124.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.11 1.94
1M High / 1M Low: 2.15 1.75
6M High / 6M Low: 2.16 1.22
High (YTD): 2024-05-22 2.16
Low (YTD): 2024-03-04 1.07
52W High: 2024-05-22 2.16
52W Low: 2023-11-23 0.90
Avg. price 1W:   2.03
Avg. volume 1W:   0.00
Avg. price 1M:   1.92
Avg. volume 1M:   0.00
Avg. price 6M:   1.69
Avg. volume 6M:   0.00
Avg. price 1Y:   1.52
Avg. volume 1Y:   0.00
Volatility 1M:   70.11%
Volatility 6M:   74.54%
Volatility 1Y:   71.72%
Volatility 3Y:   -