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Soc. Generale Knock-Out AEGOF/  DE000SV9W5J7  /

EUWAX
1/24/2025  9:20:27 AM Chg.+0.01 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
2.68EUR +0.37% -
Bid Size: -		 -
Ask Size: -		 Aegon Ltd. 3.5944 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV9W5J
Currency: EUR
Underlying: Aegon Ltd.
Type: Knock-out
Option type: Call
Strike price: 3.5944 -
Maturity: Endless
Issue date: 7/19/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.32
Knock-out: 3.66
Knock-out violated on: -
Distance to knock-out: 2.594
Distance to knock-out %: 41.48%
Distance to strike price: 2.6596
Distance to strike price %: 42.53%

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: 2.68
High: 2.68
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.47%
1 Month  
+31.37%
3 Months  
+9.39%
YTD  
+28.85%
1 Year  
+30.10%
3 Years     -
5 Years     -
1W High / 1W Low: 2.72 2.59
1M High / 1M Low: 2.72 2.03
6M High / 6M Low: 2.72 1.79
High (YTD): 1/20/2025 2.72
Low (YTD): 1/2/2025 2.20
52W High: 1/20/2025 2.72
52W Low: 3/5/2024 1.58
Avg. price 1W:   2.68
Avg. volume 1W:   0.00
Avg. price 1M:   2.38
Avg. volume 1M:   0.00
Avg. price 6M:   2.25
Avg. volume 6M:   0.00
Avg. price 1Y:   2.17
Avg. volume 1Y:   0.00
Volatility 1M:   39.64%
Volatility 6M:   59.77%
Volatility 1Y:   54.85%
Volatility 3Y:   -