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Soc. Generale Knock-Out Aegon Ltd.../  DE000SV59S11  /

EUWAX
2024-05-31  1:59:40 PM Chg.-0.06 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
1.50EUR -3.85% -
Bid Size: -		 -
Ask Size: -		 AEGON NV (DEMAT.) ... 4.4775 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV59S1
Currency: EUR
Underlying: AEGON NV (DEMAT.) EO-12
Type: Knock-out
Option type: Call
Strike price: 4.4775 EUR
Maturity: Endless
Issue date: 2023-06-05
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.92
Knock-out: 4.4775
Knock-out violated on: -
Distance to knock-out: 1.4765
Distance to knock-out %: 24.80%
Distance to strike price: 1.4765
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: 1.48
High: 1.50
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.29%
1 Month  
+3.45%
3 Months  
+53.06%
YTD  
+57.89%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.74 1.50
1M High / 1M Low: 1.90 1.40
6M High / 6M Low: 1.90 0.78
High (YTD): 2024-05-22 1.90
Low (YTD): 2024-03-05 0.78
52W High: - -
52W Low: - -
Avg. price 1W:   1.61
Avg. volume 1W:   0.00
Avg. price 1M:   1.68
Avg. volume 1M:   0.00
Avg. price 6M:   1.18
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   59.34%
Volatility 6M:   76.89%
Volatility 1Y:   -
Volatility 3Y:   -