Soc. Generale Knock-Out Aegon Ltd.../  DE000SJ2GEG0  /

EUWAX
1/24/2025  9:49:04 AM Chg.+0.020 Bid7:20:21 PM Ask7:20:21 PM Underlying Strike price Expiration date Option type
0.830EUR +2.47% 0.780
Bid Size: 3,900
-
Ask Size: -
- 5.4462 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SJ2GEG
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 5.4462 EUR
Maturity: Endless
Issue date: 11/8/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 7.72
Knock-out: 5.55
Knock-out violated on: -
Distance to knock-out: 0.704
Distance to knock-out %: 11.26%
Distance to strike price: 0.8078
Distance to strike price %: 12.92%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: -0.04
Spread %: -4.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.830
High: 0.830
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.79%
1 Month  
+336.84%
3 Months     -
YTD  
+245.83%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.870 0.770
1M High / 1M Low: 0.870 0.220
6M High / 6M Low: - -
High (YTD): 1/22/2025 0.870
Low (YTD): 1/2/2025 0.330
52W High: - -
52W Low: - -
Avg. price 1W:   0.832
Avg. volume 1W:   0.000
Avg. price 1M:   0.539
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   192.92%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -