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Soc. Generale Knock-Out Aegon Ltd.../  DE000SW25M09  /

EUWAX
16/07/2024  08:25:01 Chg.-0.13 Bid18:47:19 Ask18:47:19 Underlying Strike price Expiration date Option type
2.68EUR -4.63% 2.67
Bid Size: 2,000		 2.70
Ask Size: 2,000		 AEGON NV (DEMAT.) ... 3.1204 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW25M0
Currency: EUR
Underlying: AEGON NV (DEMAT.) EO-12
Type: Knock-out
Option type: Call
Strike price: 3.1204 EUR
Maturity: Endless
Issue date: 06/09/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.13
Knock-out: 3.21
Knock-out violated on: -
Distance to knock-out: 2.594
Distance to knock-out %: 44.69%
Distance to strike price: 2.6836
Distance to strike price %: 46.24%

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 %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.68
High: 2.68
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.13%
1 Month  
+4.69%
3 Months  
+13.56%
YTD  
+24.65%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.81 2.65
1M High / 1M Low: 2.84 2.59
6M High / 6M Low: 3.16 1.98
High (YTD): 22/05/2024 3.16
Low (YTD): 05/03/2024 1.98
52W High: - -
52W Low: - -
Avg. price 1W:   2.73
Avg. volume 1W:   0.00
Avg. price 1M:   2.75
Avg. volume 1M:   0.00
Avg. price 6M:   2.53
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   38.64%
Volatility 6M:   42.09%
Volatility 1Y:   -
Volatility 3Y:   -