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Soc. Generale Knock-Out Aegon Ltd.../  DE000SW3QWL2  /

EUWAX
2024-05-31  8:57:53 AM Chg.+0.09 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
1.06EUR +9.28% -
Bid Size: -		 -
Ask Size: -		 AEGON NV (DEMAT.) ... 7.0333 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW3QWL
Currency: EUR
Underlying: AEGON NV (DEMAT.) EO-12
Type: Knock-out
Option type: Put
Strike price: 7.0333 EUR
Maturity: Endless
Issue date: 2023-09-20
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -5.62
Knock-out: 6.87
Knock-out violated on: -
Distance to knock-out: -0.916
Distance to knock-out %: -15.38%
Distance to strike price: -1.0793
Distance to strike price %: -18.13%

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 %: -0.93%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.06
High: 1.06
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+32.50%
1 Month
  -7.02%
3 Months
  -40.45%
YTD
  -40.78%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.06 0.79
1M High / 1M Low: 1.19 0.67
6M High / 6M Low: 1.97 0.67
High (YTD): 2024-03-05 1.88
Low (YTD): 2024-05-22 0.67
52W High: - -
52W Low: - -
Avg. price 1W:   0.93
Avg. volume 1W:   0.00
Avg. price 1M:   0.89
Avg. volume 1M:   0.00
Avg. price 6M:   1.49
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   107.38%
Volatility 6M:   70.65%
Volatility 1Y:   -
Volatility 3Y:   -