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

EUWAX
2024-07-26  8:21:50 AM Chg.-0.010 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.740EUR -1.33% -
Bid Size: -		 -
Ask Size: -		 AEGON NV (DEMAT.) ... 6.5668 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: 6.5668 EUR
Maturity: Endless
Issue date: 2023-09-19
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -7.93
Knock-out: 6.41
Knock-out violated on: -
Distance to knock-out: -0.54
Distance to knock-out %: -9.20%
Distance to strike price: -0.6968
Distance to strike price %: -11.87%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 5.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.740
High: 0.740
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.33%
1 Month  
+13.85%
3 Months
  -20.43%
YTD
  -50.34%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.770 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:   0.732
Avg. volume 1W:   0.000
Avg. price 1M:   0.720
Avg. volume 1M:   0.000
Avg. price 6M:   0.966
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   143.49%
Volatility 6M:   123.08%
Volatility 1Y:   -
Volatility 3Y:   -