Soc. Generale Knock-Out Aegon Ltd.../  DE000SV5U6U8  /

EUWAX
7/29/2024  8:26:51 AM Chg.+0.06 Bid1:25:39 PM Ask1:25:39 PM Underlying Strike price Expiration date Option type
1.80EUR +3.45% 1.87
Bid Size: 20,000
1.88
Ask Size: 20,000
AEGON NV (DEMAT.) ... 4.0768 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV5U6U
Currency: EUR
Underlying: AEGON NV (DEMAT.) EO-12
Type: Knock-out
Option type: Call
Strike price: 4.0768 EUR
Maturity: Endless
Issue date: 5/15/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.20
Knock-out: 4.0768
Knock-out violated on: -
Distance to knock-out: 1.7712
Distance to knock-out %: 30.29%
Distance to strike price: 1.7712
Distance to strike price %: 30.29%

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 %: 0.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.80
High: 1.80
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.65%
1 Month  
+2.86%
3 Months  
+7.14%
YTD  
+42.86%
1 Year  
+87.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.80 1.72
1M High / 1M Low: 1.88 1.70
6M High / 6M Low: 2.24 1.08
High (YTD): 5/22/2024 2.24
Low (YTD): 3/5/2024 1.08
52W High: 5/22/2024 2.24
52W Low: 10/23/2023 0.52
Avg. price 1W:   1.75
Avg. volume 1W:   0.00
Avg. price 1M:   1.78
Avg. volume 1M:   0.00
Avg. price 6M:   1.64
Avg. volume 6M:   0.00
Avg. price 1Y:   1.30
Avg. volume 1Y:   0.00
Volatility 1M:   49.85%
Volatility 6M:   65.55%
Volatility 1Y:   85.89%
Volatility 3Y:   -