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

EUWAX
26/07/2024  09:58:34 Chg.+0.07 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
2.50EUR +2.88% -
Bid Size: -		 -
Ask Size: -		 AEGON NV (DEMAT.) ... 3.3383 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW2UE3
Currency: EUR
Underlying: AEGON NV (DEMAT.) EO-12
Type: Knock-out
Option type: Call
Strike price: 3.3383 EUR
Maturity: Endless
Issue date: 29/08/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.30
Knock-out: 3.42
Knock-out violated on: -
Distance to knock-out: 2.45
Distance to knock-out %: 41.74%
Distance to strike price: 2.5317
Distance to strike price %: 43.13%

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 %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.50
High: 2.50
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.46%
1 Month
  -1.19%
3 Months  
+2.88%
YTD  
+28.21%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.52 2.43
1M High / 1M Low: 2.60 2.43
6M High / 6M Low: 2.93 1.83
High (YTD): 22/05/2024 2.93
Low (YTD): 04/03/2024 1.83
52W High: - -
52W Low: - -
Avg. price 1W:   2.47
Avg. volume 1W:   0.00
Avg. price 1M:   2.51
Avg. volume 1M:   0.00
Avg. price 6M:   2.35
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   41.35%
Volatility 6M:   45.89%
Volatility 1Y:   -
Volatility 3Y:   -