Soc. Generale Knock-Out Aegon Ltd.
/ DE000SW3QWL2
Soc. Generale Knock-Out Aegon Ltd.../ DE000SW3QWL2 /
30/07/2024 08:55:54 |
Chg.- |
Bid08:40:13 |
Ask08:40:13 |
Underlying |
Strike price |
Expiration date |
Option type |
0.920EUR |
- |
0.830 Bid Size: 3,700 |
- Ask Size: - |
AEGON NV (DEMAT.) ... |
6.8648 EUR |
31/12/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SW3QWL |
Currency: |
EUR |
Underlying: |
AEGON NV (DEMAT.) EO-12 |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
6.8648 EUR |
Maturity: |
Endless |
Issue date: |
20/09/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-6.04 |
Knock-out: |
6.70 |
Knock-out violated on: |
- |
Distance to knock-out: |
-0.778 |
Distance to knock-out %: |
-13.14% |
Distance to strike price: |
-0.9428 |
Distance to strike price %: |
-15.92% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.06 |
Spread %: |
6.52% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.920 |
High: |
0.920 |
Low: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-9.80% |
1 Month |
|
|
-14.02% |
3 Months |
|
|
-19.30% |
YTD |
|
|
-48.60% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.050 |
0.920 |
1M High / 1M Low: |
1.090 |
0.900 |
6M High / 6M Low: |
1.880 |
0.670 |
High (YTD): |
05/03/2024 |
1.880 |
Low (YTD): |
22/05/2024 |
0.670 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.000 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.010 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.260 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
108.01% |
Volatility 6M: |
|
87.19% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |