OverviewChartNewsTraderScreen

Soc. Generale Knock-Out Aegon Ltd.../  DE000SW3BXM0  /

EUWAX
7/5/2024  8:42:40 AM Chg.0.00 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
2.30EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 AEGON NV (DEMAT.) ... 3.5909 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW3BXM
Currency: EUR
Underlying: AEGON NV (DEMAT.) EO-12
Type: Knock-out
Option type: Call
Strike price: 3.5909 EUR
Maturity: Endless
Issue date: 9/11/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.62
Knock-out: 3.70
Knock-out violated on: -
Distance to knock-out: 2.066
Distance to knock-out %: 35.83%
Distance to strike price: 2.1751
Distance to strike price %: 37.72%

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: 2.30
High: 2.30
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.55%
1 Month  
+3.60%
3 Months  
+13.30%
YTD  
+36.09%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.30 2.24
1M High / 1M Low: 2.36 2.08
6M High / 6M Low: 2.66 1.51
High (YTD): 5/22/2024 2.66
Low (YTD): 3/5/2024 1.51
52W High: - -
52W Low: - -
Avg. price 1W:   2.27
Avg. volume 1W:   0.00
Avg. price 1M:   2.24
Avg. volume 1M:   0.00
Avg. price 6M:   2.03
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   42.29%
Volatility 6M:   50.47%
Volatility 1Y:   -
Volatility 3Y:   -