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Soc. Generale Knock-Out AEGOF/  DE000SB7U712  /

EUWAX
1/24/2025  9:42:14 AM Chg.+0.04 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
4.00EUR +1.01% -
Bid Size: -		 -
Ask Size: -		 Aegon Ltd. 2.2956 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB7U71
Currency: EUR
Underlying: Aegon Ltd.
Type: Knock-out
Option type: Call
Strike price: 2.2956 -
Maturity: Endless
Issue date: 11/6/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.56
Knock-out: 2.2956
Knock-out violated on: -
Distance to knock-out: 3.9584
Distance to knock-out %: 63.29%
Distance to strike price: 3.9584
Distance to strike price %: 63.29%

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 %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.00
High: 4.00
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.04%
1 Month  
+19.76%
3 Months  
+6.95%
YTD  
+18.34%
1 Year  
+21.95%
3 Years  
+70.21%
5 Years     -
1W High / 1W Low: 4.05 3.92
1M High / 1M Low: 4.05 3.36
6M High / 6M Low: 4.05 3.01
High (YTD): 1/20/2025 4.05
Low (YTD): 1/2/2025 3.48
52W High: 1/20/2025 4.05
52W Low: 3/5/2024 2.81
Avg. price 1W:   3.99
Avg. volume 1W:   0.00
Avg. price 1M:   3.69
Avg. volume 1M:   0.00
Avg. price 6M:   3.54
Avg. volume 6M:   0.00
Avg. price 1Y:   3.44
Avg. volume 1Y:   0.00
Volatility 1M:   26.20%
Volatility 6M:   39.10%
Volatility 1Y:   36.06%
Volatility 3Y:   58.15%