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Soc. Generale Knock-Out AEGOF/  DE000SW36PH8  /

EUWAX
1/24/2025  9:38:43 AM Chg.+0.02 Bid7:06:53 PM Ask7:06:53 PM Underlying Strike price Expiration date Option type
2.77EUR +0.73% 2.71
Bid Size: 1,200		 2.75
Ask Size: 1,200		 Aegon Ltd. 3.5072 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW36PH
Currency: EUR
Underlying: Aegon Ltd.
Type: Knock-out
Option type: Call
Strike price: 3.5072 -
Maturity: Endless
Issue date: 9/29/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.29
Knock-out: 3.57
Knock-out violated on: -
Distance to knock-out: 2.684
Distance to knock-out %: 42.92%
Distance to strike price: 2.7468
Distance to strike price %: 43.92%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.77
High: 2.77
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.36%
1 Month  
+30.05%
3 Months  
+9.06%
YTD  
+28.24%
1 Year  
+29.44%
3 Years     -
5 Years     -
1W High / 1W Low: 2.81 2.68
1M High / 1M Low: 2.81 2.15
6M High / 6M Low: 2.81 1.84
High (YTD): 1/20/2025 2.81
Low (YTD): 1/2/2025 2.27
52W High: 1/20/2025 2.81
52W Low: 3/5/2024 1.67
Avg. price 1W:   2.77
Avg. volume 1W:   0.00
Avg. price 1M:   2.45
Avg. volume 1M:   0.00
Avg. price 6M:   2.33
Avg. volume 6M:   0.00
Avg. price 1Y:   2.26
Avg. volume 1Y:   0.00
Volatility 1M:   39.60%
Volatility 6M:   59.12%
Volatility 1Y:   54.13%
Volatility 3Y:   -