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Soc. Generale Knock-Out AEGOF/  DE000SW2UE33  /

EUWAX
9/3/2024  9:44:47 AM Chg.+0.01 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
2.16EUR +0.47% -
Bid Size: -		 -
Ask Size: -		 Aegon Ltd. 3.3677 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW2UE3
Currency: EUR
Underlying: Aegon Ltd.
Type: Knock-out
Option type: Call
Strike price: 3.3677 -
Maturity: Endless
Issue date: 8/29/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.50
Knock-out: 3.47
Knock-out violated on: -
Distance to knock-out: 2.038
Distance to knock-out %: 37.00%
Distance to strike price: 2.1403
Distance to strike price %: 38.86%

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 %: 0.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.16
High: 2.16
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.35%
1 Month
  -5.68%
3 Months
  -15.29%
YTD  
+10.77%
1 Year  
+42.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.20 2.09
1M High / 1M Low: 2.49 2.01
6M High / 6M Low: 2.93 1.83
High (YTD): 5/22/2024 2.93
Low (YTD): 3/4/2024 1.83
52W High: 5/22/2024 2.93
52W Low: 10/23/2023 1.16
Avg. price 1W:   2.16
Avg. volume 1W:   0.00
Avg. price 1M:   2.23
Avg. volume 1M:   0.00
Avg. price 6M:   2.40
Avg. volume 6M:   0.00
Avg. price 1Y:   2.07
Avg. volume 1Y:   0.00
Volatility 1M:   54.95%
Volatility 6M:   51.29%
Volatility 1Y:   50.71%
Volatility 3Y:   -