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Soc. Generale Knock-Out AEGOF/  DE000SW3NTS0  /

EUWAX
04/10/2024  12:59:42 Chg.-0.01 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
1.45EUR -0.68% -
Bid Size: -		 -
Ask Size: -		 Aegon Ltd. 4.1768 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW3NTS
Currency: EUR
Underlying: Aegon Ltd.
Type: Knock-out
Option type: Call
Strike price: 4.1768 -
Maturity: Endless
Issue date: 19/09/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.64
Knock-out: 4.27
Knock-out violated on: -
Distance to knock-out: 1.442
Distance to knock-out %: 25.25%
Distance to strike price: 1.5352
Distance to strike price %: 26.88%

Calculated values

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

Quote data

Open: 1.38
High: 1.45
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.81%
1 Month  
+23.93%
3 Months
  -12.65%
YTD  
+34.26%
1 Year  
+222.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.58 1.45
1M High / 1M Low: 1.59 1.17
6M High / 6M Low: 2.05 1.07
High (YTD): 22/05/2024 2.05
Low (YTD): 05/03/2024 0.89
52W High: 22/05/2024 2.05
52W Low: 23/10/2023 0.33
Avg. price 1W:   1.50
Avg. volume 1W:   0.00
Avg. price 1M:   1.38
Avg. volume 1M:   0.00
Avg. price 6M:   1.52
Avg. volume 6M:   0.00
Avg. price 1Y:   1.25
Avg. volume 1Y:   0.00
Volatility 1M:   70.48%
Volatility 6M:   88.66%
Volatility 1Y:   99.93%
Volatility 3Y:   -