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Soc. Generale Knock-Out Aegon Ltd.../  DE000SV71ER0  /

EUWAX
2024-06-07  8:50:00 AM Chg.0.00 Bid5:12:00 PM Ask5:12:00 PM Underlying Strike price Expiration date Option type
1.49EUR 0.00% 1.54
Bid Size: 20,000		 1.55
Ask Size: 20,000		 AEGON NV (DEMAT.) ... 4.4185 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV71ER
Currency: EUR
Underlying: AEGON NV (DEMAT.) EO-12
Type: Knock-out
Option type: Call
Strike price: 4.4185 EUR
Maturity: Endless
Issue date: 2023-06-28
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.87
Knock-out: 4.55
Knock-out violated on: -
Distance to knock-out: 1.326
Distance to knock-out %: 22.57%
Distance to strike price: 1.4575
Distance to strike price %: 24.80%

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 %: 0.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.49
High: 1.49
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.87%
1 Month
  -6.29%
3 Months  
+49.00%
YTD  
+50.51%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.56 1.44
1M High / 1M Low: 1.95 1.44
6M High / 6M Low: 1.95 0.81
High (YTD): 2024-05-22 1.95
Low (YTD): 2024-03-05 0.81
52W High: - -
52W Low: - -
Avg. price 1W:   1.52
Avg. volume 1W:   0.00
Avg. price 1M:   1.72
Avg. volume 1M:   0.00
Avg. price 6M:   1.24
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   58.07%
Volatility 6M:   80.99%
Volatility 1Y:   -
Volatility 3Y:   -