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Soc. Generale Knock-Out Aegon Ltd.../  DE000SW1MXQ2  /

EUWAX
7/15/2024  9:49:48 AM Chg.- Bid8:56:31 AM Ask8:56:31 AM Underlying Strike price Expiration date Option type
1.90EUR - 1.76
Bid Size: 2,000		 1.80
Ask Size: 2,000		 AEGON NV (DEMAT.) ... 4.0306 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1MXQ
Currency: EUR
Underlying: AEGON NV (DEMAT.) EO-12
Type: Knock-out
Option type: Call
Strike price: 4.0306 EUR
Maturity: Endless
Issue date: 7/28/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.10
Knock-out: 4.14
Knock-out violated on: -
Distance to knock-out: 1.756
Distance to knock-out %: 29.78%
Distance to strike price: 1.8664
Distance to strike price %: 31.66%

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 %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.90
High: 1.90
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.95%
1 Month  
+14.46%
3 Months  
+28.38%
YTD  
+48.44%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.90 1.76
1M High / 1M Low: 1.95 1.69
6M High / 6M Low: 2.23 1.15
High (YTD): 5/22/2024 2.23
Low (YTD): 3/5/2024 1.15
52W High: - -
52W Low: - -
Avg. price 1W:   1.86
Avg. volume 1W:   0.00
Avg. price 1M:   1.85
Avg. volume 1M:   0.00
Avg. price 6M:   1.65
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   55.13%
Volatility 6M:   65.22%
Volatility 1Y:   -
Volatility 3Y:   -