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

EUWAX
25/07/2024  08:19:32 Chg.+0.030 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
0.750EUR +4.17% -
Bid Size: -		 -
Ask Size: -		 AEGON NV (DEMAT.) ... 6.5669 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW3N1W
Currency: EUR
Underlying: AEGON NV (DEMAT.) EO-12
Type: Knock-out
Option type: Put
Strike price: 6.5669 EUR
Maturity: Endless
Issue date: 19/09/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -8.08
Knock-out: 6.41
Knock-out violated on: -
Distance to knock-out: -0.594
Distance to knock-out %: -10.21%
Distance to strike price: -0.751
Distance to strike price %: -12.91%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: -0.02
Spread %: -2.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.750
High: 0.750
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+17.19%
3 Months
  -23.47%
YTD
  -49.66%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.790 0.680
1M High / 1M Low: 0.790 0.620
6M High / 6M Low: 1.590 0.350
High (YTD): 05/03/2024 1.590
Low (YTD): 21/05/2024 0.350
52W High: - -
52W Low: - -
Avg. price 1W:   0.742
Avg. volume 1W:   0.000
Avg. price 1M:   0.712
Avg. volume 1M:   0.000
Avg. price 6M:   0.973
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   144.10%
Volatility 6M:   123.14%
Volatility 1Y:   -
Volatility 3Y:   -