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Soc. Generale Knock-Out AEGOF/  DE000SW39HZ1  /

EUWAX
2024-06-07  8:14:19 AM Chg.-0.01 Bid10:00:45 PM Ask10:00:45 PM Underlying Strike price Expiration date Option type
1.95EUR -0.51% -
Bid Size: -		 -
Ask Size: -		 Aegon Ltd. 3.9604 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW39HZ
Currency: EUR
Underlying: Aegon Ltd.
Type: Knock-out
Option type: Call
Strike price: 3.9604 EUR
Maturity: Endless
Issue date: 2023-10-03
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.91
Knock-out: 3.9604
Knock-out violated on: -
Distance to knock-out: 1.9416
Distance to knock-out %: 32.90%
Distance to strike price: 1.9416
Distance to strike price %: 32.90%

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 %: 0.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.95
High: 1.95
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.41%
1 Month
  -8.45%
3 Months  
+26.62%
YTD  
+33.56%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.03 1.93
1M High / 1M Low: 2.45 1.93
6M High / 6M Low: 2.45 1.28
High (YTD): 2024-05-22 2.45
Low (YTD): 2024-03-05 1.28
52W High: - -
52W Low: - -
Avg. price 1W:   1.98
Avg. volume 1W:   0.00
Avg. price 1M:   2.19
Avg. volume 1M:   0.00
Avg. price 6M:   1.72
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   44.65%
Volatility 6M:   56.55%
Volatility 1Y:   -
Volatility 3Y:   -