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Soc. Generale Knock-Out Aegon Ltd.../  DE000SW1QW79  /

EUWAX
2024-07-25  8:11:54 AM Chg.-0.05 Bid8:00:55 PM Ask8:00:55 PM Underlying Strike price Expiration date Option type
1.77EUR -2.75% 1.80
Bid Size: 2,000		 1.83
Ask Size: 2,000		 AEGON NV (DEMAT.) ... 4.0132 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW1QW7
Currency: EUR
Underlying: AEGON NV (DEMAT.) EO-12
Type: Knock-out
Option type: Call
Strike price: 4.0132 EUR
Maturity: Endless
Issue date: 2023-08-01
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.18
Knock-out: 4.12
Knock-out violated on: -
Distance to knock-out: 1.696
Distance to knock-out %: 29.16%
Distance to strike price: 1.8037
Distance to strike price %: 31.01%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.77
High: 1.77
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.12%
1 Month
  -9.69%
3 Months  
+4.12%
YTD  
+36.15%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.88 1.75
1M High / 1M Low: 1.96 1.75
6M High / 6M Low: 2.29 1.12
High (YTD): 2024-05-22 2.29
Low (YTD): 2024-03-05 1.12
52W High: - -
52W Low: - -
Avg. price 1W:   1.80
Avg. volume 1W:   0.00
Avg. price 1M:   1.84
Avg. volume 1M:   0.00
Avg. price 6M:   1.68
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   56.76%
Volatility 6M:   66.62%
Volatility 1Y:   -
Volatility 3Y:   -