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Soc. Generale Knock-Out AEGOF/  DE000SW1K349  /

EUWAX
9/23/2024  8:58:16 AM Chg.-0.02 Bid9:28:21 PM Ask9:28:21 PM Underlying Strike price Expiration date Option type
1.23EUR -1.60% 1.20
Bid Size: 2,500		 1.24
Ask Size: 2,500		 Aegon Ltd. 6.8674 - 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW1K34
Currency: EUR
Underlying: Aegon Ltd.
Type: Knock-out
Option type: Put
Strike price: 6.8674 -
Maturity: Endless
Issue date: 7/27/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.40
Knock-out: 6.8674
Knock-out violated on: -
Distance to knock-out: -1.2814
Distance to knock-out %: -22.94%
Distance to strike price: -1.2814
Distance to strike price %: -22.94%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.23
High: 1.23
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.75%
1 Month
  -21.15%
3 Months  
+10.81%
YTD
  -37.88%
1 Year
  -51.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.46 1.25
1M High / 1M Low: 1.61 1.25
6M High / 6M Low: 1.69 0.89
High (YTD): 3/5/2024 2.05
Low (YTD): 5/23/2024 0.89
52W High: 10/23/2023 2.81
52W Low: 5/23/2024 0.89
Avg. price 1W:   1.39
Avg. volume 1W:   0.00
Avg. price 1M:   1.48
Avg. volume 1M:   0.00
Avg. price 6M:   1.33
Avg. volume 6M:   0.00
Avg. price 1Y:   1.73
Avg. volume 1Y:   0.00
Volatility 1M:   56.78%
Volatility 6M:   93.04%
Volatility 1Y:   71.88%
Volatility 3Y:   -