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Soc. Generale Knock-Out AEGOF/  DE000SW12ZB1  /

EUWAX
1/24/2025  8:49:55 AM Chg.+0.08 Bid12:16:07 PM Ask12:16:07 PM Underlying Strike price Expiration date Option type
2.15EUR +3.86% 2.12
Bid Size: 15,000		 2.13
Ask Size: 15,000		 Aegon Ltd. 4.1174 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW12ZB
Currency: EUR
Underlying: Aegon Ltd.
Type: Knock-out
Option type: Call
Strike price: 4.1174 -
Maturity: Endless
Issue date: 8/9/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.87
Knock-out: 4.19
Knock-out violated on: -
Distance to knock-out: 2.064
Distance to knock-out %: 33.00%
Distance to strike price: 2.1366
Distance to strike price %: 34.16%

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 %: 0.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.15
High: 2.15
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.37%
1 Month  
+46.26%
3 Months  
+12.57%
YTD  
+39.61%
1 Year  
+36.08%
3 Years     -
5 Years     -
1W High / 1W Low: 2.20 2.06
1M High / 1M Low: 2.20 1.51
6M High / 6M Low: 2.20 1.24
High (YTD): 1/22/2025 2.20
Low (YTD): 1/2/2025 1.63
52W High: 1/22/2025 2.20
52W Low: 3/5/2024 1.04
Avg. price 1W:   2.12
Avg. volume 1W:   0.00
Avg. price 1M:   1.83
Avg. volume 1M:   0.00
Avg. price 6M:   1.71
Avg. volume 6M:   0.00
Avg. price 1Y:   1.66
Avg. volume 1Y:   0.00
Volatility 1M:   43.36%
Volatility 6M:   81.35%
Volatility 1Y:   74.94%
Volatility 3Y:   -