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Soc. Generale Knock-Out Aegon Ltd.../  DE000SW2F8W0  /

EUWAX
2024-07-29  8:57:18 AM Chg.+0.06 Bid9:25:12 AM Ask9:25:12 AM Underlying Strike price Expiration date Option type
2.33EUR +2.64% 2.43
Bid Size: 20,000		 2.43
Ask Size: 20,000		 AEGON NV (DEMAT.) ... 3.5324 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW2F8W
Currency: EUR
Underlying: AEGON NV (DEMAT.) EO-12
Type: Knock-out
Option type: Call
Strike price: 3.5324 EUR
Maturity: Endless
Issue date: 2023-08-18
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.50
Knock-out: 3.62
Knock-out violated on: -
Distance to knock-out: 2.25
Distance to knock-out %: 38.33%
Distance to strike price: 2.3376
Distance to strike price %: 39.82%

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: 2.33
High: 2.33
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.02%
1 Month  
+2.64%
3 Months  
+5.91%
YTD  
+32.39%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.32 2.24
1M High / 1M Low: 2.42 2.23
6M High / 6M Low: 2.73 1.63
High (YTD): 2024-05-21 2.73
Low (YTD): 2024-03-05 1.63
52W High: - -
52W Low: - -
Avg. price 1W:   2.28
Avg. volume 1W:   0.00
Avg. price 1M:   2.31
Avg. volume 1M:   0.00
Avg. price 6M:   2.16
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   44.69%
Volatility 6M:   46.89%
Volatility 1Y:   -
Volatility 3Y:   -