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Soc. Generale Knock-Out AEGOF/  DE000SV5QDF0  /

EUWAX
1/24/2025  9:43:04 AM Chg.+0.02 Bid11:32:51 AM Ask11:32:51 AM Underlying Strike price Expiration date Option type
2.34EUR +0.86% 2.32
Bid Size: 15,000		 2.33
Ask Size: 15,000		 Aegon Ltd. 3.9247 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV5QDF
Currency: EUR
Underlying: Aegon Ltd.
Type: Knock-out
Option type: Call
Strike price: 3.9247 -
Maturity: Endless
Issue date: 5/15/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.64
Knock-out: 4.00
Knock-out violated on: -
Distance to knock-out: 2.254
Distance to knock-out %: 36.04%
Distance to strike price: 2.3293
Distance to strike price %: 37.25%

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 %: 0.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.34
High: 2.34
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.08%
1 Month  
+36.84%
3 Months  
+10.38%
YTD  
+34.48%
1 Year  
+32.95%
3 Years     -
5 Years     -
1W High / 1W Low: 2.40 2.27
1M High / 1M Low: 2.40 1.73
6M High / 6M Low: 2.40 1.42
High (YTD): 1/20/2025 2.40
Low (YTD): 1/2/2025 1.84
52W High: 1/20/2025 2.40
52W Low: 3/4/2024 1.27
Avg. price 1W:   2.35
Avg. volume 1W:   0.00
Avg. price 1M:   2.05
Avg. volume 1M:   0.00
Avg. price 6M:   1.92
Avg. volume 6M:   0.00
Avg. price 1Y:   1.86
Avg. volume 1Y:   0.00
Volatility 1M:   44.91%
Volatility 6M:   71.51%
Volatility 1Y:   67.61%
Volatility 3Y:   -