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Soc. Generale Knock-Out AEGOF/  DE000SW25MZ0  /

EUWAX
10/4/2024  1:10:32 PM Chg.+0.01 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
2.95EUR +0.34% -
Bid Size: -		 -
Ask Size: -		 Aegon Ltd. 2.7012 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW25MZ
Currency: EUR
Underlying: Aegon Ltd.
Type: Knock-out
Option type: Call
Strike price: 2.7012 -
Maturity: Endless
Issue date: 9/6/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.87
Knock-out: 2.77
Knock-out violated on: -
Distance to knock-out: 2.942
Distance to knock-out %: 51.51%
Distance to strike price: 3.0108
Distance to strike price %: 52.71%

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 %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.86
High: 2.95
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.91%
1 Month  
+6.88%
3 Months
  -5.14%
YTD  
+19.43%
1 Year  
+56.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.05 2.92
1M High / 1M Low: 3.07 2.68
6M High / 6M Low: 3.48 2.54
High (YTD): 5/22/2024 3.48
Low (YTD): 3/5/2024 2.30
52W High: 5/22/2024 3.48
52W Low: 10/23/2023 1.70
Avg. price 1W:   2.98
Avg. volume 1W:   0.00
Avg. price 1M:   2.87
Avg. volume 1M:   0.00
Avg. price 6M:   2.97
Avg. volume 6M:   0.00
Avg. price 1Y:   2.67
Avg. volume 1Y:   0.00
Volatility 1M:   31.17%
Volatility 6M:   44.24%
Volatility 1Y:   40.10%
Volatility 3Y:   -