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Soc. Generale Knock-Out Aegon Ltd.../  DE000CL95QU2  /

EUWAX
6/26/2024  11:56:49 AM Chg.-0.30 Bid10:00:50 PM Ask10:00:50 PM Underlying Strike price Expiration date Option type
42.13EUR -0.71% -
Bid Size: -		 -
Ask Size: -		 AEGON NV (DEMAT.) ... 1.7198 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL95QU
Currency: EUR
Underlying: AEGON NV (DEMAT.) EO-12
Type: Knock-out
Option type: Call
Strike price: 1.7198 EUR
Maturity: Endless
Issue date: 5/14/2020
Last trading day: 12/31/2078
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 1.39
Knock-out: 1.7198
Knock-out violated on: -
Distance to knock-out: 4.1746
Distance to knock-out %: 70.83%
Distance to strike price: 4.1746
Distance to strike price %: 70.83%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 42.13
High: 42.13
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.19%
1 Month
  -3.42%
3 Months  
+9.89%
YTD  
+20.61%
1 Year  
+52.04%
3 Years  
+156.89%
5 Years     -
10 Years     -
1W High / 1W Low: 42.43 41.70
1M High / 1M Low: 43.62 39.41
6M High / 6M Low: 45.48 33.43
High (YTD): 5/21/2024 45.48
Low (YTD): 3/5/2024 33.43
52W High: 5/21/2024 45.48
52W Low: 10/23/2023 27.09
Avg. price 1W:   42.13
Avg. volume 1W:   0.00
Avg. price 1M:   41.36
Avg. volume 1M:   0.00
Avg. price 6M:   38.46
Avg. volume 6M:   0.00
Avg. price 1Y:   34.40
Avg. volume 1Y:   0.00
Volatility 1M:   23.48%
Volatility 6M:   25.65%
Volatility 1Y:   26.66%
Volatility 3Y:   50.21%