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Soc. Generale Knock-Out AEGOF/  DE000SW2V2T9  /

EUWAX
1/24/2025  9:50:42 AM Chg.+0.02 Bid12:19:03 PM Ask12:19:03 PM Underlying Strike price Expiration date Option type
3.06EUR +0.66% 3.03
Bid Size: 15,000		 3.03
Ask Size: 15,000		 Aegon Ltd. 3.219 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW2V2T
Currency: EUR
Underlying: Aegon Ltd.
Type: Knock-out
Option type: Call
Strike price: 3.219 -
Maturity: Endless
Issue date: 8/30/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.03
Knock-out: 3.28
Knock-out violated on: -
Distance to knock-out: 2.974
Distance to knock-out %: 47.55%
Distance to strike price: 3.035
Distance to strike price %: 48.53%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.06
High: 3.06
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.00%
1 Month  
+26.97%
3 Months  
+8.51%
YTD  
+24.90%
1 Year  
+26.97%
3 Years     -
5 Years     -
1W High / 1W Low: 3.10 3.00
1M High / 1M Low: 3.10 2.43
6M High / 6M Low: 3.10 2.12
High (YTD): 1/22/2025 3.10
Low (YTD): 1/2/2025 2.55
52W High: 1/22/2025 3.10
52W Low: 3/4/2024 1.93
Avg. price 1W:   3.06
Avg. volume 1W:   0.00
Avg. price 1M:   2.76
Avg. volume 1M:   0.00
Avg. price 6M:   2.62
Avg. volume 6M:   0.00
Avg. price 1Y:   2.54
Avg. volume 1Y:   0.00
Volatility 1M:   30.88%
Volatility 6M:   50.88%
Volatility 1Y:   47.48%
Volatility 3Y:   -