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Soc. Generale Knock-Out Aegon Ltd.../  DE000SW2H3S7  /

EUWAX
2024-07-29  9:36:20 AM Chg.+0.12 Bid10:41:33 AM Ask10:41:33 AM Underlying Strike price Expiration date Option type
2.46EUR +5.13% 2.44
Bid Size: 20,000		 2.44
Ask Size: 20,000		 AEGON NV (DEMAT.) ... 3.4889 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW2H3S
Currency: EUR
Underlying: AEGON NV (DEMAT.) EO-12
Type: Knock-out
Option type: Call
Strike price: 3.4889 EUR
Maturity: Endless
Issue date: 2023-08-21
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.44
Knock-out: 3.58
Knock-out violated on: -
Distance to knock-out: 2.268
Distance to knock-out %: 38.78%
Distance to strike price: 2.3591
Distance to strike price %: 40.34%

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: 2.46
High: 2.46
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.89%
1 Month  
+5.58%
3 Months  
+5.58%
YTD  
+35.91%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.39 2.28
1M High / 1M Low: 2.45 2.27
6M High / 6M Low: 2.77 1.68
High (YTD): 2024-05-22 2.77
Low (YTD): 2024-03-05 1.68
52W High: - -
52W Low: - -
Avg. price 1W:   2.33
Avg. volume 1W:   0.00
Avg. price 1M:   2.36
Avg. volume 1M:   0.00
Avg. price 6M:   2.21
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   43.63%
Volatility 6M:   48.17%
Volatility 1Y:   -
Volatility 3Y:   -