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Soc. Generale Knock-Out Aegon Ltd.../  DE000SW1H0B0  /

EUWAX
6/7/2024  8:47:45 AM Chg.-0.01 Bid10:00:45 PM Ask10:00:45 PM Underlying Strike price Expiration date Option type
1.86EUR -0.53% -
Bid Size: -		 -
Ask Size: -		 AEGON NV (DEMAT.) ... 4.0464 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1H0B
Currency: EUR
Underlying: AEGON NV (DEMAT.) EO-12
Type: Knock-out
Option type: Call
Strike price: 4.0464 EUR
Maturity: Endless
Issue date: 7/26/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.09
Knock-out: 4.16
Knock-out violated on: -
Distance to knock-out: 1.716
Distance to knock-out %: 29.20%
Distance to strike price: 1.8296
Distance to strike price %: 31.14%

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 %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.86
High: 1.86
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.63%
1 Month
  -5.10%
3 Months  
+35.77%
YTD  
+36.76%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.93 1.82
1M High / 1M Low: 2.33 1.82
6M High / 6M Low: 2.33 1.19
High (YTD): 5/22/2024 2.33
Low (YTD): 3/5/2024 1.19
52W High: - -
52W Low: - -
Avg. price 1W:   1.89
Avg. volume 1W:   0.00
Avg. price 1M:   2.09
Avg. volume 1M:   0.00
Avg. price 6M:   1.61
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   47.61%
Volatility 6M:   60.18%
Volatility 1Y:   -
Volatility 3Y:   -