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Soc. Generale Knock-Out Aegon Ltd.../  DE000SW3NTR2  /

EUWAX
26/06/2024  11:24:34 Chg.-0.03 Bid22:00:52 Ask22:00:52 Underlying Strike price Expiration date Option type
1.72EUR -1.71% -
Bid Size: -		 -
Ask Size: -		 AEGON NV (DEMAT.) ... 4.1957 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW3NTR
Currency: EUR
Underlying: AEGON NV (DEMAT.) EO-12
Type: Knock-out
Option type: Call
Strike price: 4.1957 EUR
Maturity: Endless
Issue date: 19/09/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.37
Knock-out: 4.304
Knock-out violated on: -
Distance to knock-out: 1.59
Distance to knock-out %: 26.98%
Distance to strike price: 1.6993
Distance to strike price %: 28.83%

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 %: 0.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.72
High: 1.72
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.58%
1 Month
  -9.47%
3 Months  
+32.31%
YTD  
+56.36%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.75 1.69
1M High / 1M Low: 1.89 1.48
6M High / 6M Low: 2.08 0.92
High (YTD): 22/05/2024 2.08
Low (YTD): 05/03/2024 0.92
52W High: - -
52W Low: - -
Avg. price 1W:   1.73
Avg. volume 1W:   0.00
Avg. price 1M:   1.65
Avg. volume 1M:   0.00
Avg. price 6M:   1.40
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   69.30%
Volatility 6M:   77.20%
Volatility 1Y:   -
Volatility 3Y:   -