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

EUWAX
7/12/2024  8:11:49 AM Chg.+0.02 Bid11:32:28 AM Ask11:32:28 AM Underlying Strike price Expiration date Option type
1.90EUR +1.06% 1.90
Bid Size: 20,000		 1.90
Ask Size: 20,000		 AEGON NV (DEMAT.) ... 4.0015 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1QW7
Currency: EUR
Underlying: AEGON NV (DEMAT.) EO-12
Type: Knock-out
Option type: Call
Strike price: 4.0015 EUR
Maturity: Endless
Issue date: 8/1/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.08
Knock-out: 4.12
Knock-out violated on: -
Distance to knock-out: 1.768
Distance to knock-out %: 30.03%
Distance to strike price: 1.8865
Distance to strike price %: 32.04%

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

Quote data

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

Performance

1 Week  
+0.53%
1 Month  
+10.47%
3 Months  
+23.38%
YTD  
+46.15%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.89 1.76
1M High / 1M Low: 1.96 1.68
6M High / 6M Low: 2.29 1.12
High (YTD): 5/22/2024 2.29
Low (YTD): 3/5/2024 1.12
52W High: - -
52W Low: - -
Avg. price 1W:   1.82
Avg. volume 1W:   0.00
Avg. price 1M:   1.84
Avg. volume 1M:   0.00
Avg. price 6M:   1.65
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   63.93%
Volatility 6M:   66.76%
Volatility 1Y:   -
Volatility 3Y:   -