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

EUWAX
28/06/2024  08:11:49 Chg.-0.12 Bid22:00:45 Ask22:00:45 Underlying Strike price Expiration date Option type
1.79EUR -6.28% -
Bid Size: -		 -
Ask Size: -		 AEGON NV (DEMAT.) ... 3.9889 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1QW7
Currency: EUR
Underlying: AEGON NV (DEMAT.) EO-12
Type: Knock-out
Option type: Call
Strike price: 3.9889 EUR
Maturity: Endless
Issue date: 01/08/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.22
Knock-out: 4.084
Knock-out violated on: -
Distance to knock-out: 1.652
Distance to knock-out %: 28.80%
Distance to strike price: 1.7471
Distance to strike price %: 30.46%

Calculated values

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

Quote data

Open: 1.79
High: 1.79
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.21%
1 Month
  -4.28%
3 Months  
+11.18%
YTD  
+37.69%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.96 1.79
1M High / 1M Low: 1.96 1.68
6M High / 6M Low: 2.29 1.12
High (YTD): 22/05/2024 2.29
Low (YTD): 05/03/2024 1.12
52W High: - -
52W Low: - -
Avg. price 1W:   1.89
Avg. volume 1W:   0.00
Avg. price 1M:   1.84
Avg. volume 1M:   0.00
Avg. price 6M:   1.62
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   60.31%
Volatility 6M:   66.83%
Volatility 1Y:   -
Volatility 3Y:   -