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

EUWAX
26/07/2024  08:22:58 Chg.+0.01 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
1.58EUR +0.64% -
Bid Size: -		 -
Ask Size: -		 AEGON NV (DEMAT.) ... 4.2241 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: 4.2241 EUR
Maturity: Endless
Issue date: 19/09/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.54
Knock-out: 4.33
Knock-out violated on: -
Distance to knock-out: 1.54
Distance to knock-out %: 26.24%
Distance to strike price: 1.6459
Distance to strike price %: 28.04%

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: 1.58
High: 1.58
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.64%
1 Month
  -7.06%
3 Months  
+4.64%
YTD  
+43.64%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.63 1.55
1M High / 1M Low: 1.71 1.54
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:   1.59
Avg. volume 1W:   0.00
Avg. price 1M:   1.62
Avg. volume 1M:   0.00
Avg. price 6M:   1.48
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   57.15%
Volatility 6M:   76.05%
Volatility 1Y:   -
Volatility 3Y:   -