OverviewChartNewsTraderScreen

Soc. Generale Knock-Out Aegon Ltd.../  DE000SV9SH39  /

EUWAX
2024-07-05  9:44:34 AM Chg.-0.02 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
2.06EUR -0.96% -
Bid Size: -		 -
Ask Size: -		 AEGON NV (DEMAT.) ... 3.8358 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV9SH3
Currency: EUR
Underlying: AEGON NV (DEMAT.) EO-12
Type: Knock-out
Option type: Call
Strike price: 3.8358 EUR
Maturity: Endless
Issue date: 2023-07-17
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.94
Knock-out: 3.95
Knock-out violated on: -
Distance to knock-out: 1.816
Distance to knock-out %: 31.50%
Distance to strike price: 1.9302
Distance to strike price %: 33.48%

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 %: 0.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.06
High: 2.06
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.57%
1 Month  
+5.64%
3 Months  
+16.38%
YTD  
+41.10%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.08 1.97
1M High / 1M Low: 2.13 1.85
6M High / 6M Low: 2.41 1.33
High (YTD): 2024-05-22 2.41
Low (YTD): 2024-03-05 1.33
52W High: - -
52W Low: - -
Avg. price 1W:   2.03
Avg. volume 1W:   0.00
Avg. price 1M:   2.01
Avg. volume 1M:   0.00
Avg. price 6M:   1.80
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   46.47%
Volatility 6M:   59.62%
Volatility 1Y:   -
Volatility 3Y:   -