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Soc. Generale Knock-Out AEGOF/  DE000SV443J7  /

EUWAX
1/24/2025  9:34:45 AM Chg.+0.01 Bid10:05:02 PM Ask10:05:02 PM Underlying Strike price Expiration date Option type
2.56EUR +0.39% -
Bid Size: -		 -
Ask Size: -		 Aegon Ltd. 3.7128 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV443J
Currency: EUR
Underlying: Aegon Ltd.
Type: Knock-out
Option type: Call
Strike price: 3.7128 -
Maturity: Endless
Issue date: 5/8/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.42
Knock-out: 3.78
Knock-out violated on: -
Distance to knock-out: 2.474
Distance to knock-out %: 39.56%
Distance to strike price: 2.5412
Distance to strike price %: 40.63%

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 %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.56
High: 2.56
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.64%
1 Month  
+33.33%
3 Months  
+9.87%
YTD  
+30.61%
1 Year  
+30.61%
3 Years     -
5 Years     -
1W High / 1W Low: 2.60 2.47
1M High / 1M Low: 2.60 1.94
6M High / 6M Low: 2.60 1.66
High (YTD): 1/20/2025 2.60
Low (YTD): 1/2/2025 2.08
52W High: 1/20/2025 2.60
52W Low: 3/5/2024 1.46
Avg. price 1W:   2.55
Avg. volume 1W:   160
Avg. price 1M:   2.26
Avg. volume 1M:   44.44
Avg. price 6M:   2.13
Avg. volume 6M:   6.35
Avg. price 1Y:   2.06
Avg. volume 1Y:   3.16
Volatility 1M:   44.26%
Volatility 6M:   63.43%
Volatility 1Y:   58.80%
Volatility 3Y:   -