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Soc. Generale Knock-Out Aegon Ltd.../  DE000SW3BXN8  /

EUWAX
7/5/2024  8:42:40 AM Chg.0.00 Bid2:02:10 PM Ask2:02:10 PM Underlying Strike price Expiration date Option type
2.11EUR 0.00% 2.07
Bid Size: 20,000		 2.07
Ask Size: 20,000		 AEGON NV (DEMAT.) ... 3.7837 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW3BXN
Currency: EUR
Underlying: AEGON NV (DEMAT.) EO-12
Type: Knock-out
Option type: Call
Strike price: 3.7837 EUR
Maturity: Endless
Issue date: 9/11/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.75
Knock-out: 3.90
Knock-out violated on: -
Distance to knock-out: 1.948
Distance to knock-out %: 33.31%
Distance to strike price: 2.0643
Distance to strike price %: 35.30%

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 %: 0.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.11
High: 2.11
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.50%
1 Month  
+7.11%
3 Months  
+14.67%
YTD  
+40.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.11 2.00
1M High / 1M Low: 2.17 1.89
6M High / 6M Low: 2.47 1.33
High (YTD): 5/22/2024 2.47
Low (YTD): 3/5/2024 1.33
52W High: - -
52W Low: - -
Avg. price 1W:   2.06
Avg. volume 1W:   0.00
Avg. price 1M:   2.04
Avg. volume 1M:   0.00
Avg. price 6M:   1.84
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   47.44%
Volatility 6M:   56.23%
Volatility 1Y:   -
Volatility 3Y:   -