Soc. Generale Knock-Out AEGOF/  DE000SW34WP2  /

EUWAX
24/01/2025  09:36:01 Chg.+0.03 Bid22:05:02 Ask22:05:02 Underlying Strike price Expiration date Option type
2.47EUR +1.23% -
Bid Size: -
-
Ask Size: -
Aegon Ltd. 3.8313 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW34WP
Currency: EUR
Underlying: Aegon Ltd.
Type: Knock-out
Option type: Call
Strike price: 3.8313 -
Maturity: Endless
Issue date: 28/09/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.51
Knock-out: 3.8313
Knock-out violated on: -
Distance to knock-out: 2.4227
Distance to knock-out %: 38.74%
Distance to strike price: 2.4227
Distance to strike price %: 38.74%

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 %: 0.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.47
High: 2.47
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.35%
1 Month  
+34.97%
3 Months  
+10.76%
YTD  
+32.80%
1 Year  
+32.80%
3 Years     -
5 Years     -
1W High / 1W Low: 2.50 2.39
1M High / 1M Low: 2.50 1.85
6M High / 6M Low: 2.50 1.57
High (YTD): 20/01/2025 2.50
Low (YTD): 02/01/2025 1.98
52W High: 20/01/2025 2.50
52W Low: 05/03/2024 1.38
Avg. price 1W:   2.46
Avg. volume 1W:   0.00
Avg. price 1M:   2.17
Avg. volume 1M:   0.00
Avg. price 6M:   2.04
Avg. volume 6M:   0.00
Avg. price 1Y:   1.97
Avg. volume 1Y:   0.00
Volatility 1M:   46.83%
Volatility 6M:   66.54%
Volatility 1Y:   61.73%
Volatility 3Y:   -