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Soc. Generale Knock-Out Aegon Ltd.../  DE000SR8AU49  /

EUWAX
26/07/2024  08:44:58 Chg.0.00 Bid11:48:09 Ask11:48:09 Underlying Strike price Expiration date Option type
4.03EUR 0.00% 4.06
Bid Size: 20,000		 4.07
Ask Size: 20,000		 AEGON NV (DEMAT.) ... 1.7939 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SR8AU4
Currency: EUR
Underlying: AEGON NV (DEMAT.) EO-12
Type: Knock-out
Option type: Call
Strike price: 1.7939 EUR
Maturity: Endless
Issue date: 15/05/2020
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.43
Knock-out: 1.7939
Knock-out violated on: -
Distance to knock-out: 3.9961
Distance to knock-out %: 69.02%
Distance to strike price: 3.9961
Distance to strike price %: 69.02%

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: 4.03
High: 4.03
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.26%
1 Month
  -2.66%
3 Months  
+3.07%
YTD  
+17.49%
1 Year  
+33.44%
3 Years  
+150.31%
5 Years     -
10 Years     -
1W High / 1W Low: 4.07 3.98
1M High / 1M Low: 4.14 3.98
6M High / 6M Low: 4.47 3.28
High (YTD): 22/05/2024 4.47
Low (YTD): 05/03/2024 3.28
52W High: 22/05/2024 4.47
52W Low: 23/10/2023 2.64
Avg. price 1W:   4.02
Avg. volume 1W:   0.00
Avg. price 1M:   4.06
Avg. volume 1M:   0.00
Avg. price 6M:   3.87
Avg. volume 6M:   0.00
Avg. price 1Y:   3.48
Avg. volume 1Y:   0.00
Volatility 1M:   23.10%
Volatility 6M:   27.02%
Volatility 1Y:   27.04%
Volatility 3Y:   50.68%