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Soc. Generale Knock-Out Aegon Ltd.../  DE000SW25M09  /

EUWAX
2024-05-31  12:57:12 PM Chg.-0.04 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
2.75EUR -1.43% -
Bid Size: -		 -
Ask Size: -		 AEGON NV (DEMAT.) ... 3.2233 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW25M0
Currency: EUR
Underlying: AEGON NV (DEMAT.) EO-12
Type: Knock-out
Option type: Call
Strike price: 3.2233 EUR
Maturity: Endless
Issue date: 2023-09-06
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.17
Knock-out: 3.30
Knock-out violated on: -
Distance to knock-out: 2.654
Distance to knock-out %: 44.58%
Distance to strike price: 2.7307
Distance to strike price %: 45.86%

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: 2.73
High: 2.75
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.03%
1 Month  
+3.00%
3 Months  
+27.31%
YTD  
+27.91%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.97 2.75
1M High / 1M Low: 3.16 2.63
6M High / 6M Low: 3.16 1.98
High (YTD): 2024-05-22 3.16
Low (YTD): 2024-03-05 1.98
52W High: - -
52W Low: - -
Avg. price 1W:   2.83
Avg. volume 1W:   0.00
Avg. price 1M:   2.92
Avg. volume 1M:   0.00
Avg. price 6M:   2.39
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   37.03%
Volatility 6M:   40.19%
Volatility 1Y:   -
Volatility 3Y:   -