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Soc. Generale Knock-Out Aegon Ltd.../  DE000SV9W5J7  /

EUWAX
05/07/2024  09:08:30 Chg.-0.02 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
2.32EUR -0.85% -
Bid Size: -		 -
Ask Size: -		 AEGON NV (DEMAT.) ... 3.5738 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV9W5J
Currency: EUR
Underlying: AEGON NV (DEMAT.) EO-12
Type: Knock-out
Option type: Call
Strike price: 3.5738 EUR
Maturity: Endless
Issue date: 19/07/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.60
Knock-out: 3.68
Knock-out violated on: -
Distance to knock-out: 2.086
Distance to knock-out %: 36.18%
Distance to strike price: 2.1922
Distance to strike price %: 38.02%

Calculated values

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

Quote data

Open: 2.32
High: 2.32
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.11%
1 Month  
+5.45%
3 Months  
+14.29%
YTD  
+36.47%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.34 2.28
1M High / 1M Low: 2.38 2.13
6M High / 6M Low: 2.68 1.58
High (YTD): 21/05/2024 2.68
Low (YTD): 05/03/2024 1.58
52W High: - -
52W Low: - -
Avg. price 1W:   2.30
Avg. volume 1W:   0.00
Avg. price 1M:   2.27
Avg. volume 1M:   0.00
Avg. price 6M:   2.06
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   35.41%
Volatility 6M:   48.02%
Volatility 1Y:   -
Volatility 3Y:   -