Soc. Generale Knock-Out Aegon Ltd.../  DE000SF5WF57  /

EUWAX
7/5/2024  8:16:50 AM Chg.-0.01 Bid6:29:30 PM Ask6:29:30 PM Underlying Strike price Expiration date Option type
2.90EUR -0.34% 2.79
Bid Size: 2,000
2.82
Ask Size: 2,000
AEGON NV (DEMAT.) ... 3.0068 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SF5WF5
Currency: EUR
Underlying: AEGON NV (DEMAT.) EO-12
Type: Knock-out
Option type: Call
Strike price: 3.0068 EUR
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.00
Knock-out: 3.0068
Knock-out violated on: -
Distance to knock-out: 2.8412
Distance to knock-out %: 48.58%
Distance to strike price: 2.8412
Distance to strike price %: 48.58%

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 %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.90
High: 2.90
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.94%
1 Month  
+4.69%
3 Months  
+11.97%
YTD  
+28.32%
1 Year  
+67.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.91 2.79
1M High / 1M Low: 2.96 2.68
6M High / 6M Low: 3.28 2.09
High (YTD): 5/22/2024 3.28
Low (YTD): 3/5/2024 2.09
52W High: 5/22/2024 3.28
52W Low: 10/23/2023 1.50
Avg. price 1W:   2.85
Avg. volume 1W:   0.00
Avg. price 1M:   2.84
Avg. volume 1M:   0.00
Avg. price 6M:   2.62
Avg. volume 6M:   0.00
Avg. price 1Y:   2.24
Avg. volume 1Y:   0.00
Volatility 1M:   37.83%
Volatility 6M:   39.82%
Volatility 1Y:   42.62%
Volatility 3Y:   -