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Soc. Generale Knock-Out Aegon Ltd.../  DE000SV9SHZ7  /

EUWAX
2024-06-28  9:46:43 AM Chg.-0.04 Bid10:00:45 PM Ask10:00:45 PM Underlying Strike price Expiration date Option type
2.13EUR -1.84% -
Bid Size: -		 -
Ask Size: -		 AEGON NV (DEMAT.) ... 3.6782 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV9SHZ
Currency: EUR
Underlying: AEGON NV (DEMAT.) EO-12
Type: Knock-out
Option type: Call
Strike price: 3.6782 EUR
Maturity: Endless
Issue date: 2023-07-17
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.74
Knock-out: 3.774
Knock-out violated on: -
Distance to knock-out: 1.962
Distance to knock-out %: 34.21%
Distance to strike price: 2.0578
Distance to strike price %: 35.88%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.13
High: 2.13
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.58%
1 Month
  -3.62%
3 Months  
+10.36%
YTD  
+33.13%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.27 2.13
1M High / 1M Low: 2.28 2.00
6M High / 6M Low: 2.56 1.47
High (YTD): 2024-05-22 2.56
Low (YTD): 2024-03-05 1.47
52W High: - -
52W Low: - -
Avg. price 1W:   2.21
Avg. volume 1W:   0.00
Avg. price 1M:   2.15
Avg. volume 1M:   0.00
Avg. price 6M:   1.93
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   42.26%
Volatility 6M:   56.08%
Volatility 1Y:   -
Volatility 3Y:   -