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Soc. Generale Knock-Out Aegon Ltd.../  DE000SW2V2T9  /

EUWAX
26/07/2024  09:58:39 Chg.+0.08 Bid15:18:20 Ask15:18:20 Underlying Strike price Expiration date Option type
2.61EUR +3.16% 2.61
Bid Size: 20,000		 2.61
Ask Size: 20,000		 AEGON NV (DEMAT.) ... 3.2297 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW2V2T
Currency: EUR
Underlying: AEGON NV (DEMAT.) EO-12
Type: Knock-out
Option type: Call
Strike price: 3.2297 EUR
Maturity: Endless
Issue date: 30/08/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.24
Knock-out: 3.31
Knock-out violated on: -
Distance to knock-out: 2.48
Distance to knock-out %: 42.83%
Distance to strike price: 2.5603
Distance to strike price %: 44.22%

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: 2.61
High: 2.61
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.35%
1 Month
  -3.33%
3 Months  
+3.16%
YTD  
+27.32%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.63 2.53
1M High / 1M Low: 2.71 2.53
6M High / 6M Low: 3.04 1.93
High (YTD): 22/05/2024 3.04
Low (YTD): 04/03/2024 1.93
52W High: - -
52W Low: - -
Avg. price 1W:   2.56
Avg. volume 1W:   0.00
Avg. price 1M:   2.62
Avg. volume 1M:   0.00
Avg. price 6M:   2.46
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   37.92%
Volatility 6M:   43.77%
Volatility 1Y:   -
Volatility 3Y:   -