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Soc. Generale Knock-Out Aegon Ltd.../  DE000SW2AJK7  /

EUWAX
15/07/2024  08:22:52 Chg.+0.02 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
1.74EUR +1.16% -
Bid Size: -		 -
Ask Size: -		 AEGON NV (DEMAT.) ... 4.186 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW2AJK
Currency: EUR
Underlying: AEGON NV (DEMAT.) EO-12
Type: Knock-out
Option type: Call
Strike price: 4.186 EUR
Maturity: Endless
Issue date: 15/08/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.39
Knock-out: 4.30
Knock-out violated on: -
Distance to knock-out: 1.596
Distance to knock-out %: 27.07%
Distance to strike price: 1.7109
Distance to strike price %: 29.02%

Calculated values

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

Quote data

Open: 1.74
High: 1.74
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.13%
1 Month  
+16.00%
3 Months  
+32.82%
YTD  
+53.98%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.74 1.58
1M High / 1M Low: 1.78 1.52
6M High / 6M Low: 2.11 0.94
High (YTD): 22/05/2024 2.11
Low (YTD): 05/03/2024 0.94
52W High: - -
52W Low: - -
Avg. price 1W:   1.66
Avg. volume 1W:   0.00
Avg. price 1M:   1.68
Avg. volume 1M:   0.00
Avg. price 6M:   1.49
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   66.10%
Volatility 6M:   75.43%
Volatility 1Y:   -
Volatility 3Y:   -