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Soc. Generale Knock-Out Aegon Ltd.../  DE000SN8XLN7  /

EUWAX
12/07/2024  08:47:21 Chg.+0.01 Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
2.97EUR +0.34% -
Bid Size: -		 -
Ask Size: -		 AEGON NV (DEMAT.) ... 2.9243 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN8XLN
Currency: EUR
Underlying: AEGON NV (DEMAT.) EO-12
Type: Knock-out
Option type: Call
Strike price: 2.9243 EUR
Maturity: Endless
Issue date: 02/09/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.97
Knock-out: 3.01
Knock-out violated on: -
Distance to knock-out: 2.886
Distance to knock-out %: 48.95%
Distance to strike price: 2.9717
Distance to strike price %: 50.40%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.97
High: 2.97
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+3.85%
3 Months  
+14.67%
YTD  
+27.47%
1 Year  
+62.30%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.97 2.82
1M High / 1M Low: 3.03 2.74
6M High / 6M Low: 3.33 2.16
High (YTD): 22/05/2024 3.33
Low (YTD): 05/03/2024 2.16
52W High: 22/05/2024 3.33
52W Low: 23/10/2023 1.56
Avg. price 1W:   2.90
Avg. volume 1W:   0.00
Avg. price 1M:   2.92
Avg. volume 1M:   0.00
Avg. price 6M:   2.71
Avg. volume 6M:   0.00
Avg. price 1Y:   2.33
Avg. volume 1Y:   0.00
Volatility 1M:   35.84%
Volatility 6M:   39.36%
Volatility 1Y:   41.16%
Volatility 3Y:   -