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Soc. Generale Knock-Out Aegon Ltd.../  DE000SW36PH8  /

EUWAX
2024-07-29  10:29:26 AM Chg.- Bid8:25:32 AM Ask8:25:32 AM Underlying Strike price Expiration date Option type
2.43EUR - 2.41
Bid Size: 2,000		 2.45
Ask Size: 2,000		 AEGON NV (DEMAT.) ... 3.5092 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW36PH
Currency: EUR
Underlying: AEGON NV (DEMAT.) EO-12
Type: Knock-out
Option type: Call
Strike price: 3.5092 EUR
Maturity: Endless
Issue date: 2023-09-29
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.46
Knock-out: 3.60
Knock-out violated on: -
Distance to knock-out: 2.248
Distance to knock-out %: 38.44%
Distance to strike price: 2.3388
Distance to strike price %: 39.99%

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 %: 0.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.42
High: 2.43
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.53%
1 Month  
+4.74%
3 Months  
+5.65%
YTD  
+35.75%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.43 2.26
1M High / 1M Low: 2.44 2.26
6M High / 6M Low: 2.75 1.67
High (YTD): 2024-05-22 2.75
Low (YTD): 2024-03-05 1.67
52W High: - -
52W Low: - -
Avg. price 1W:   2.34
Avg. volume 1W:   0.00
Avg. price 1M:   2.35
Avg. volume 1M:   0.00
Avg. price 6M:   2.19
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   47.02%
Volatility 6M:   49.05%
Volatility 1Y:   -
Volatility 3Y:   -