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Soc. Generale Knock-Out AEGOF/  DE000SW39HV0  /

EUWAX
1/24/2025  8:19:02 AM Chg.+0.07 Bid7:06:53 PM Ask7:06:53 PM Underlying Strike price Expiration date Option type
3.96EUR +1.80% 3.90
Bid Size: 1,000		 3.94
Ask Size: 1,000		 Aegon Ltd. 2.3347 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW39HV
Currency: EUR
Underlying: Aegon Ltd.
Type: Knock-out
Option type: Call
Strike price: 2.3347 -
Maturity: Endless
Issue date: 10/3/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.57
Knock-out: 2.3347
Knock-out violated on: -
Distance to knock-out: 3.9193
Distance to knock-out %: 62.67%
Distance to strike price: 3.9193
Distance to strike price %: 62.67%

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 %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.96
High: 3.96
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.86%
1 Month  
+21.10%
3 Months  
+7.61%
YTD  
+18.92%
1 Year  
+22.22%
3 Years     -
5 Years     -
1W High / 1W Low: 4.01 3.85
1M High / 1M Low: 4.01 3.30
6M High / 6M Low: 4.01 2.98
High (YTD): 1/22/2025 4.01
Low (YTD): 1/2/2025 3.42
52W High: 1/22/2025 4.01
52W Low: 3/5/2024 2.72
Avg. price 1W:   3.94
Avg. volume 1W:   0.00
Avg. price 1M:   3.64
Avg. volume 1M:   0.00
Avg. price 6M:   3.48
Avg. volume 6M:   0.00
Avg. price 1Y:   3.39
Avg. volume 1Y:   0.00
Volatility 1M:   29.10%
Volatility 6M:   42.52%
Volatility 1Y:   37.75%
Volatility 3Y:   -