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Soc. Generale Knock-Out Aegon Ltd.../  DE000SV9SH21  /

EUWAX
2024-05-31  9:51:05 AM Chg.-0.02 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
2.07EUR -0.96% -
Bid Size: -		 -
Ask Size: -		 AEGON NV (DEMAT.) ... 3.9084 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV9SH2
Currency: EUR
Underlying: AEGON NV (DEMAT.) EO-12
Type: Knock-out
Option type: Call
Strike price: 3.9084 EUR
Maturity: Endless
Issue date: 2023-07-17
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.88
Knock-out: 4.00
Knock-out violated on: -
Distance to knock-out: 1.954
Distance to knock-out %: 32.82%
Distance to strike price: 2.0456
Distance to strike price %: 34.36%

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 %: 0.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.07
High: 2.07
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.39%
1 Month  
+4.02%
3 Months  
+36.18%
YTD  
+38.93%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.28 2.07
1M High / 1M Low: 2.44 2.00
6M High / 6M Low: 2.44 1.34
High (YTD): 2024-05-22 2.44
Low (YTD): 2024-03-05 1.36
52W High: - -
52W Low: - -
Avg. price 1W:   2.16
Avg. volume 1W:   0.00
Avg. price 1M:   2.24
Avg. volume 1M:   0.00
Avg. price 6M:   1.73
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   45.60%
Volatility 6M:   57.07%
Volatility 1Y:   -
Volatility 3Y:   -