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Soc. Generale Knock-Out Aegon Ltd.../  DE000SW1H0A2  /

EUWAX
7/4/2024  8:44:17 AM Chg.+0.07 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
1.98EUR +3.66% -
Bid Size: -		 -
Ask Size: -		 AEGON NV (DEMAT.) ... 3.9134 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1H0A
Currency: EUR
Underlying: AEGON NV (DEMAT.) EO-12
Type: Knock-out
Option type: Call
Strike price: 3.9134 EUR
Maturity: Endless
Issue date: 7/26/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.91
Knock-out: 4.03
Knock-out violated on: -
Distance to knock-out: 1.822
Distance to knock-out %: 31.13%
Distance to strike price: 1.9386
Distance to strike price %: 33.13%

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 %: 0.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.98
High: 1.98
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.88%
1 Month  
+7.61%
3 Months  
+15.79%
YTD  
+43.48%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.98 1.87
1M High / 1M Low: 2.04 1.76
6M High / 6M Low: 2.35 1.21
High (YTD): 5/22/2024 2.35
Low (YTD): 3/5/2024 1.21
52W High: - -
52W Low: - -
Avg. price 1W:   1.93
Avg. volume 1W:   0.00
Avg. price 1M:   1.91
Avg. volume 1M:   0.00
Avg. price 6M:   1.71
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   52.06%
Volatility 6M:   61.90%
Volatility 1Y:   -
Volatility 3Y:   -