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

EUWAX
7/26/2024  8:17:33 AM Chg.+0.01 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
2.80EUR +0.36% -
Bid Size: -		 -
Ask Size: -		 AEGON NV (DEMAT.) ... 3.021 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: 3.021 EUR
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.04
Knock-out: 3.021
Knock-out violated on: -
Distance to knock-out: 2.849
Distance to knock-out %: 48.53%
Distance to strike price: 2.849
Distance to strike price %: 48.53%

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 %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.80
High: 2.80
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.72%
1 Month
  -4.11%
3 Months  
+3.32%
YTD  
+23.89%
1 Year  
+47.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.89 2.77
1M High / 1M Low: 2.93 2.76
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:   2.81
Avg. volume 1W:   0.00
Avg. price 1M:   2.84
Avg. volume 1M:   0.00
Avg. price 6M:   2.67
Avg. volume 6M:   0.00
Avg. price 1Y:   2.31
Avg. volume 1Y:   0.00
Volatility 1M:   36.51%
Volatility 6M:   39.66%
Volatility 1Y:   42.59%
Volatility 3Y:   -