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Soc. Generale Knock-Out Aegon Ltd.../  DE000SW3BXL2  /

EUWAX
7/16/2024  8:42:14 AM Chg.-0.11 Bid9:27:16 AM Ask9:27:16 AM Underlying Strike price Expiration date Option type
2.43EUR -4.33% 2.42
Bid Size: 20,000		 2.43
Ask Size: 20,000		 AEGON NV (DEMAT.) ... 3.3736 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW3BXL
Currency: EUR
Underlying: AEGON NV (DEMAT.) EO-12
Type: Knock-out
Option type: Call
Strike price: 3.3736 EUR
Maturity: Endless
Issue date: 9/11/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.31
Knock-out: 3.47
Knock-out violated on: -
Distance to knock-out: 2.426
Distance to knock-out %: 41.15%
Distance to strike price: 2.5224
Distance to strike price %: 42.78%

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: 2.43
High: 2.43
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.10%
1 Month  
+5.65%
3 Months  
+16.83%
YTD  
+27.89%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.54 2.38
1M High / 1M Low: 2.59 2.35
6M High / 6M Low: 2.89 1.73
High (YTD): 5/22/2024 2.89
Low (YTD): 3/5/2024 1.73
52W High: - -
52W Low: - -
Avg. price 1W:   2.47
Avg. volume 1W:   0.00
Avg. price 1M:   2.49
Avg. volume 1M:   0.00
Avg. price 6M:   2.28
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   38.88%
Volatility 6M:   45.63%
Volatility 1Y:   -
Volatility 3Y:   -