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Soc. Generale Knock-Out AEGOF/  DE000SV9SHZ7  /

EUWAX
9/26/2024  9:27:14 AM Chg.- Bid8:49:02 AM Ask8:49:02 AM Underlying Strike price Expiration date Option type
2.13EUR - -
Bid Size: -		 -
Ask Size: -		 Aegon Ltd. 3.617 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV9SHZ
Currency: EUR
Underlying: Aegon Ltd.
Type: Knock-out
Option type: Call
Strike price: 3.617 -
Maturity: Endless
Issue date: 7/17/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.65
Knock-out: 3.714
Knock-out violated on: -
Distance to knock-out: 1.96
Distance to knock-out %: 34.54%
Distance to strike price: 2.057
Distance to strike price %: 36.25%

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 %: 0.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.13
High: 2.13
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.93%
1 Month  
+23.84%
3 Months
  -1.84%
YTD  
+33.13%
1 Year  
+134.07%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.13 1.97
1M High / 1M Low: 2.13 1.71
6M High / 6M Low: 2.56 1.63
High (YTD): 5/22/2024 2.56
Low (YTD): 3/5/2024 1.47
52W High: 5/22/2024 2.56
52W Low: 10/23/2023 0.82
Avg. price 1W:   2.07
Avg. volume 1W:   0.00
Avg. price 1M:   1.87
Avg. volume 1M:   0.00
Avg. price 6M:   2.07
Avg. volume 6M:   0.00
Avg. price 1Y:   1.77
Avg. volume 1Y:   0.00
Volatility 1M:   49.13%
Volatility 6M:   63.97%
Volatility 1Y:   61.21%
Volatility 3Y:   -