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Soc. Generale Knock-Out AEGOF/  DE000SW3QWL2  /

EUWAX
12/11/2024  08:56:52 Chg.+0.020 Bid10:30:34 Ask10:30:34 Underlying Strike price Expiration date Option type
0.540EUR +3.85% 0.590
Bid Size: 15,000		 -
Ask Size: -		 Aegon Ltd. 6.6862 - 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW3QWL
Currency: EUR
Underlying: Aegon Ltd.
Type: Knock-out
Option type: Put
Strike price: 6.6862 -
Maturity: Endless
Issue date: 20/09/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -11.78
Knock-out: 6.57
Knock-out violated on: -
Distance to knock-out: -0.446
Distance to knock-out %: -7.28%
Distance to strike price: -0.5625
Distance to strike price %: -9.19%

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: 0.540
High: 0.540
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -32.50%
1 Month
  -46.00%
3 Months
  -57.81%
YTD
  -69.83%
1 Year
  -76.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.800 0.520
1M High / 1M Low: 0.960 0.520
6M High / 6M Low: 1.440 0.520
High (YTD): 05/03/2024 1.880
Low (YTD): 11/11/2024 0.520
52W High: 13/11/2023 2.260
52W Low: 11/11/2024 0.520
Avg. price 1W:   0.622
Avg. volume 1W:   0.000
Avg. price 1M:   0.765
Avg. volume 1M:   0.000
Avg. price 6M:   1.023
Avg. volume 6M:   0.000
Avg. price 1Y:   1.324
Avg. volume 1Y:   0.000
Volatility 1M:   135.67%
Volatility 6M:   120.47%
Volatility 1Y:   95.49%
Volatility 3Y:   -