OverviewChartNewsTraderScreen

Soc. Generale Knock-Out AEGOF/  DE000SW25MZ0  /

EUWAX
05/08/2024  08:15:50 Chg.-0.34 Bid14:26:38 Ask14:26:38 Underlying Strike price Expiration date Option type
2.54EUR -11.81% 2.48
Bid Size: 20,000		 2.49
Ask Size: 20,000		 Aegon Ltd. 2.7997 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW25MZ
Currency: EUR
Underlying: Aegon Ltd.
Type: Knock-out
Option type: Call
Strike price: 2.7997 -
Maturity: Endless
Issue date: 06/09/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.00
Knock-out: 2.89
Knock-out violated on: -
Distance to knock-out: 2.558
Distance to knock-out %: 46.95%
Distance to strike price: 2.6483
Distance to strike price %: 48.61%

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 %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.54
High: 2.54
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.99%
1 Month
  -18.33%
3 Months
  -16.45%
YTD  
+2.83%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.20 2.88
1M High / 1M Low: 3.20 2.88
6M High / 6M Low: 3.48 2.30
High (YTD): 22/05/2024 3.48
Low (YTD): 05/03/2024 2.30
52W High: - -
52W Low: - -
Avg. price 1W:   3.08
Avg. volume 1W:   0.00
Avg. price 1M:   3.04
Avg. volume 1M:   0.00
Avg. price 6M:   2.90
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   43.86%
Volatility 6M:   38.97%
Volatility 1Y:   -
Volatility 3Y:   -