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Soc. Generale Knock-Out Aegon Ltd.../  DE000SW2UE33  /

EUWAX
6/27/2024  10:29:46 AM Chg.-0.06 Bid6/27/2024 Ask6/27/2024 Underlying Strike price Expiration date Option type
2.53EUR -2.32% 2.53
Bid Size: 20,000		 2.53
Ask Size: 20,000		 AEGON NV (DEMAT.) ... 3.3166 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW2UE3
Currency: EUR
Underlying: AEGON NV (DEMAT.) EO-12
Type: Knock-out
Option type: Call
Strike price: 3.3166 EUR
Maturity: Endless
Issue date: 8/29/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.25
Knock-out: 3.404
Knock-out violated on: -
Distance to knock-out: 2.458
Distance to knock-out %: 41.93%
Distance to strike price: 2.5454
Distance to strike price %: 43.42%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.54
High: 2.54
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.69%
1 Month
  -8.33%
3 Months  
+11.95%
YTD  
+29.74%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.63 2.59
1M High / 1M Low: 2.76 2.34
6M High / 6M Low: 2.93 1.83
High (YTD): 5/22/2024 2.93
Low (YTD): 3/4/2024 1.83
52W High: - -
52W Low: - -
Avg. price 1W:   2.61
Avg. volume 1W:   0.00
Avg. price 1M:   2.53
Avg. volume 1M:   0.00
Avg. price 6M:   2.27
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   36.00%
Volatility 6M:   45.37%
Volatility 1Y:   -
Volatility 3Y:   -