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Soc. Generale Knock-Out AEGOF/  DE000SW36PG0  /

EUWAX
2024-09-23  9:21:35 AM Chg.-0.07 Bid1:17:19 PM Ask1:17:19 PM Underlying Strike price Expiration date Option type
2.76EUR -2.47% 2.79
Bid Size: 15,000		 2.80
Ask Size: 15,000		 Aegon Ltd. 2.8201 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW36PG
Currency: EUR
Underlying: Aegon Ltd.
Type: Knock-out
Option type: Call
Strike price: 2.8201 -
Maturity: Endless
Issue date: 2023-09-29
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.98
Knock-out: 2.894
Knock-out violated on: -
Distance to knock-out: 2.692
Distance to knock-out %: 48.19%
Distance to strike price: 2.7659
Distance to strike price %: 49.51%

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: 2.76
High: 2.76
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.34%
1 Month  
+8.66%
3 Months
  -9.80%
YTD  
+17.45%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.83 2.62
1M High / 1M Low: 2.83 2.51
6M High / 6M Low: 3.34 2.43
High (YTD): 2024-05-22 3.34
Low (YTD): 2024-03-05 2.24
52W High: - -
52W Low: - -
Avg. price 1W:   2.69
Avg. volume 1W:   0.00
Avg. price 1M:   2.62
Avg. volume 1M:   0.00
Avg. price 6M:   2.84
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   30.96%
Volatility 6M:   44.38%
Volatility 1Y:   -
Volatility 3Y:   -