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Soc. Generale Knock-Out AEGOF/  DE000SW2F8W0  /

EUWAX
11/8/2024  9:24:42 AM Chg.+0.04 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
2.70EUR +1.50% -
Bid Size: -		 -
Ask Size: -		 Aegon Ltd. 3.4779 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW2F8W
Currency: EUR
Underlying: Aegon Ltd.
Type: Knock-out
Option type: Call
Strike price: 3.4779 -
Maturity: Endless
Issue date: 8/18/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.27
Knock-out: 3.55
Knock-out violated on: -
Distance to knock-out: 2.516
Distance to knock-out %: 41.48%
Distance to strike price: 2.5881
Distance to strike price %: 42.67%

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 %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.70
High: 2.70
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.88%
1 Month  
+22.73%
3 Months  
+33.66%
YTD  
+53.41%
1 Year  
+114.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.70 2.34
1M High / 1M Low: 2.70 2.25
6M High / 6M Low: 2.73 1.82
High (YTD): 5/21/2024 2.73
Low (YTD): 3/5/2024 1.63
52W High: 5/21/2024 2.73
52W Low: 11/10/2023 1.26
Avg. price 1W:   2.49
Avg. volume 1W:   0.00
Avg. price 1M:   2.41
Avg. volume 1M:   0.00
Avg. price 6M:   2.27
Avg. volume 6M:   0.00
Avg. price 1Y:   2.07
Avg. volume 1Y:   0.00
Volatility 1M:   54.16%
Volatility 6M:   56.57%
Volatility 1Y:   51.66%
Volatility 3Y:   -