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Soc. Generale Knock-Out Aegon Ltd.../  DE000SW3N1W4  /

EUWAX
2024-07-30  8:18:57 AM Chg.-0.060 Bid8:48:09 AM Ask8:48:09 AM Underlying Strike price Expiration date Option type
0.620EUR -8.82% 0.620
Bid Size: 4,900		 -
Ask Size: -		 AEGON NV (DEMAT.) ... 6.5664 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW3N1W
Currency: EUR
Underlying: AEGON NV (DEMAT.) EO-12
Type: Knock-out
Option type: Put
Strike price: 6.5664 EUR
Maturity: Endless
Issue date: 2023-09-19
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -7.90
Knock-out: 6.41
Knock-out violated on: -
Distance to knock-out: -0.562
Distance to knock-out %: -9.61%
Distance to strike price: -0.7184
Distance to strike price %: -12.28%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 5.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.620
High: 0.620
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.82%
1 Month
  -19.48%
3 Months
  -26.19%
YTD
  -58.39%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.750 0.680
1M High / 1M Low: 0.790 0.620
6M High / 6M Low: 1.590 0.350
High (YTD): 2024-03-05 1.590
Low (YTD): 2024-05-21 0.350
52W High: - -
52W Low: - -
Avg. price 1W:   0.714
Avg. volume 1W:   0.000
Avg. price 1M:   0.719
Avg. volume 1M:   0.000
Avg. price 6M:   0.961
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   134.08%
Volatility 6M:   123.56%
Volatility 1Y:   -
Volatility 3Y:   -