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Soc. Generale Knock-Out Aegon Ltd.../  DE000SV9W5K5  /

EUWAX
6/27/2024  9:06:11 AM Chg.-0.08 Bid9:37:11 AM Ask9:37:11 AM Underlying Strike price Expiration date Option type
2.23EUR -3.46% 2.24
Bid Size: 20,000		 2.24
Ask Size: 20,000		 AEGON NV (DEMAT.) ... 3.6098 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV9W5K
Currency: EUR
Underlying: AEGON NV (DEMAT.) EO-12
Type: Knock-out
Option type: Call
Strike price: 3.6098 EUR
Maturity: Endless
Issue date: 7/19/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.53
Knock-out: 3.704
Knock-out violated on: -
Distance to knock-out: 2.19
Distance to knock-out %: 37.16%
Distance to strike price: 2.2851
Distance to strike price %: 38.77%

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: 2.23
High: 2.23
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.88%
1 Month
  -10.08%
3 Months  
+12.06%
YTD  
+34.34%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.34 2.30
1M High / 1M Low: 2.48 2.08
6M High / 6M Low: 2.64 1.54
High (YTD): 5/21/2024 2.64
Low (YTD): 3/5/2024 1.54
52W High: - -
52W Low: - -
Avg. price 1W:   2.32
Avg. volume 1W:   0.00
Avg. price 1M:   2.24
Avg. volume 1M:   0.00
Avg. price 6M:   1.98
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   42.01%
Volatility 6M:   48.52%
Volatility 1Y:   -
Volatility 3Y:   -