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Soc. Generale Knock-Out Aegon Ltd.../  DE000SW26SZ5  /

EUWAX
2024-07-05  8:29:50 AM Chg.+0.01 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
1.74EUR +0.58% -
Bid Size: -		 -
Ask Size: -		 AEGON NV (DEMAT.) ... 4.1522 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW26SZ
Currency: EUR
Underlying: AEGON NV (DEMAT.) EO-12
Type: Knock-out
Option type: Call
Strike price: 4.1522 EUR
Maturity: Endless
Issue date: 2023-09-07
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.52
Knock-out: 4.28
Knock-out violated on: -
Distance to knock-out: 1.486
Distance to knock-out %: 25.77%
Distance to strike price: 1.6138
Distance to strike price %: 27.99%

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 %: 0.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.74
High: 1.74
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.75%
1 Month  
+6.10%
3 Months  
+18.37%
YTD  
+51.30%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.74 1.68
1M High / 1M Low: 1.80 1.52
6M High / 6M Low: 2.13 0.96
High (YTD): 2024-05-21 2.13
Low (YTD): 2024-03-05 0.96
52W High: - -
52W Low: - -
Avg. price 1W:   1.71
Avg. volume 1W:   0.00
Avg. price 1M:   1.68
Avg. volume 1M:   0.00
Avg. price 6M:   1.48
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   66.17%
Volatility 6M:   73.25%
Volatility 1Y:   -
Volatility 3Y:   -