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Soc. Generale Knock-Out Aegon Ltd.../  DE000SV59S11  /

EUWAX
7/25/2024  8:50:04 AM Chg.-0.02 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
1.42EUR -1.39% -
Bid Size: -		 -
Ask Size: -		 AEGON NV (DEMAT.) ... 4.3966 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV59S1
Currency: EUR
Underlying: AEGON NV (DEMAT.) EO-12
Type: Knock-out
Option type: Call
Strike price: 4.3966 EUR
Maturity: Endless
Issue date: 6/5/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.01
Knock-out: 4.3966
Knock-out violated on: -
Distance to knock-out: 1.4204
Distance to knock-out %: 24.42%
Distance to strike price: 1.4204
Distance to strike price %: 24.42%

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 %: 0.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.42
High: 1.42
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.90%
1 Month
  -8.97%
3 Months  
+4.41%
YTD  
+49.47%
1 Year  
+125.40%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.48 1.38
1M High / 1M Low: 1.56 1.38
6M High / 6M Low: 1.90 0.78
High (YTD): 5/22/2024 1.90
Low (YTD): 3/5/2024 0.78
52W High: 5/22/2024 1.90
52W Low: 10/23/2023 0.21
Avg. price 1W:   1.42
Avg. volume 1W:   0.00
Avg. price 1M:   1.46
Avg. volume 1M:   143.18
Avg. price 6M:   1.32
Avg. volume 6M:   24.80
Avg. price 1Y:   0.99
Avg. volume 1Y:   12.40
Volatility 1M:   70.29%
Volatility 6M:   79.92%
Volatility 1Y:   129.03%
Volatility 3Y:   -