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Soc. Generale Knock-Out Aegon Ltd.../  DE000SW36PG0  /

EUWAX
2024-07-31  9:34:59 AM Chg.+0.08 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
3.10EUR +2.65% -
Bid Size: -		 -
Ask Size: -		 Aegon Ltd. 2.9207 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW36PG
Currency: EUR
Underlying: Aegon Ltd.
Type: Knock-out
Option type: Call
Strike price: 2.9207 -
Maturity: Endless
Issue date: 2023-09-29
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.96
Knock-out: 2.99
Knock-out violated on: -
Distance to knock-out: 2.956
Distance to knock-out %: 49.71%
Distance to strike price: 3.026
Distance to strike price %: 50.89%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.10
High: 3.10
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.90%
1 Month  
+6.90%
3 Months  
+7.64%
YTD  
+31.91%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.02 2.85
1M High / 1M Low: 3.03 2.85
6M High / 6M Low: 3.34 2.24
High (YTD): 2024-05-22 3.34
Low (YTD): 2024-03-05 2.24
52W High: - -
52W Low: - -
Avg. price 1W:   2.94
Avg. volume 1W:   0.00
Avg. price 1M:   2.94
Avg. volume 1M:   0.00
Avg. price 6M:   2.77
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   37.09%
Volatility 6M:   38.81%
Volatility 1Y:   -
Volatility 3Y:   -