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Soc. Generale Knock-Out AEGOF/  DE000SW3BXL2  /

EUWAX
1/24/2025  8:49:18 AM Chg.+0.08 Bid11:58:08 AM Ask11:58:08 AM Underlying Strike price Expiration date Option type
2.90EUR +2.84% 2.87
Bid Size: 15,000		 2.88
Ask Size: 15,000		 Aegon Ltd. 3.3773 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW3BXL
Currency: EUR
Underlying: Aegon Ltd.
Type: Knock-out
Option type: Call
Strike price: 3.3773 -
Maturity: Endless
Issue date: 9/11/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.14
Knock-out: 3.44
Knock-out violated on: -
Distance to knock-out: 2.814
Distance to knock-out %: 45.00%
Distance to strike price: 2.8767
Distance to strike price %: 46.00%

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: 2.90
High: 2.90
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.57%
1 Month  
+31.22%
3 Months  
+9.85%
YTD  
+26.64%
1 Year  
+28.32%
3 Years     -
5 Years     -
1W High / 1W Low: 2.95 2.80
1M High / 1M Low: 2.95 2.25
6M High / 6M Low: 2.95 1.95
High (YTD): 1/22/2025 2.95
Low (YTD): 1/2/2025 2.37
52W High: 1/22/2025 2.95
52W Low: 3/5/2024 1.73
Avg. price 1W:   2.86
Avg. volume 1W:   0.00
Avg. price 1M:   2.58
Avg. volume 1M:   0.00
Avg. price 6M:   2.44
Avg. volume 6M:   0.00
Avg. price 1Y:   2.37
Avg. volume 1Y:   0.00
Volatility 1M:   31.83%
Volatility 6M:   56.74%
Volatility 1Y:   51.46%
Volatility 3Y:   -