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Soc. Generale Knock-Out Aegon Ltd.../  DE000SW1K349  /

EUWAX
26/07/2024  09:08:53 Chg.-0.03 Bid09:30:47 Ask09:30:47 Underlying Strike price Expiration date Option type
1.24EUR -2.36% 1.23
Bid Size: 20,000		 1.24
Ask Size: 20,000		 AEGON NV (DEMAT.) ... 7.0368 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW1K34
Currency: EUR
Underlying: AEGON NV (DEMAT.) EO-12
Type: Knock-out
Option type: Put
Strike price: 7.0368 EUR
Maturity: Endless
Issue date: 27/07/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.69
Knock-out: 7.0368
Knock-out violated on: -
Distance to knock-out: -1.221
Distance to knock-out %: -20.99%
Distance to strike price: -1.221
Distance to strike price %: -20.99%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.81%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.24
High: 1.24
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.36%
1 Month  
+6.90%
3 Months
  -13.29%
YTD
  -37.37%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.33 1.17
1M High / 1M Low: 1.33 1.13
6M High / 6M Low: 2.05 0.89
High (YTD): 05/03/2024 2.05
Low (YTD): 23/05/2024 0.89
52W High: - -
52W Low: - -
Avg. price 1W:   1.25
Avg. volume 1W:   0.00
Avg. price 1M:   1.22
Avg. volume 1M:   0.00
Avg. price 6M:   1.47
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   87.61%
Volatility 6M:   76.37%
Volatility 1Y:   -
Volatility 3Y:   -