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Soc. Generale Knock-Out AEGOF/  DE000SW3NTS0  /

EUWAX
1/24/2025  8:28:04 AM Chg.+0.07 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
2.00EUR +3.63% -
Bid Size: -		 -
Ask Size: -		 Aegon Ltd. 4.2762 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW3NTS
Currency: EUR
Underlying: Aegon Ltd.
Type: Knock-out
Option type: Call
Strike price: 4.2762 -
Maturity: Endless
Issue date: 9/19/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.10
Knock-out: 4.36
Knock-out violated on: -
Distance to knock-out: 1.894
Distance to knock-out %: 30.28%
Distance to strike price: 1.9778
Distance to strike price %: 31.62%

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: 2.00
High: 2.00
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.82%
1 Month  
+51.52%
3 Months  
+14.94%
YTD  
+44.93%
1 Year  
+39.86%
3 Years     -
5 Years     -
1W High / 1W Low: 2.05 1.89
1M High / 1M Low: 2.05 1.35
6M High / 6M Low: 2.05 1.07
High (YTD): 1/20/2025 2.05
Low (YTD): 1/2/2025 1.47
52W High: 1/20/2025 2.05
52W Low: 3/5/2024 0.89
Avg. price 1W:   1.98
Avg. volume 1W:   0.00
Avg. price 1M:   1.68
Avg. volume 1M:   0.00
Avg. price 6M:   1.56
Avg. volume 6M:   0.00
Avg. price 1Y:   1.50
Avg. volume 1Y:   0.00
Volatility 1M:   56.42%
Volatility 6M:   95.08%
Volatility 1Y:   86.87%
Volatility 3Y:   -