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Soc. Generale Knock-Out AEGOF/  DE000SW36PG0  /

EUWAX
1/24/2025  9:38:43 AM Chg.+0.02 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
3.38EUR +0.60% -
Bid Size: -		 -
Ask Size: -		 Aegon Ltd. 2.8943 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW36PG
Currency: EUR
Underlying: Aegon Ltd.
Type: Knock-out
Option type: Call
Strike price: 2.8943 -
Maturity: Endless
Issue date: 9/29/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.84
Knock-out: 2.95
Knock-out violated on: -
Distance to knock-out: 3.304
Distance to knock-out %: 52.83%
Distance to strike price: 3.3597
Distance to strike price %: 53.72%

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: 3.38
High: 3.38
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.42%
1 Month  
+23.36%
3 Months  
+7.64%
YTD  
+22.02%
1 Year  
+24.72%
3 Years     -
5 Years     -
1W High / 1W Low: 3.42 3.30
1M High / 1M Low: 3.42 2.76
6M High / 6M Low: 3.42 2.43
High (YTD): 1/20/2025 3.42
Low (YTD): 1/2/2025 2.88
52W High: 1/20/2025 3.42
52W Low: 3/5/2024 2.24
Avg. price 1W:   3.38
Avg. volume 1W:   0.00
Avg. price 1M:   3.08
Avg. volume 1M:   0.00
Avg. price 6M:   2.94
Avg. volume 6M:   0.00
Avg. price 1Y:   2.85
Avg. volume 1Y:   0.00
Volatility 1M:   31.84%
Volatility 6M:   46.84%
Volatility 1Y:   42.96%
Volatility 3Y:   -