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Soc. Generale Knock-Out Aegon Ltd.../  DE000SW3N1W4  /

EUWAX
2024-06-21  8:19:17 AM Chg.-0.060 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.610EUR -8.96% -
Bid Size: -		 -
Ask Size: -		 AEGON NV (DEMAT.) ... 6.5716 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW3N1W
Currency: EUR
Underlying: AEGON NV (DEMAT.) EO-12
Type: Knock-out
Option type: Put
Strike price: 6.5716 EUR
Maturity: Endless
Issue date: 2023-09-19
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -9.67
Knock-out: 6.41
Knock-out violated on: -
Distance to knock-out: -0.514
Distance to knock-out %: -8.72%
Distance to strike price: -0.6756
Distance to strike price %: -11.46%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: -0.08
Spread %: -11.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.610
High: 0.610
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -31.46%
1 Month  
+64.86%
3 Months
  -52.34%
YTD
  -59.06%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.850 0.610
1M High / 1M Low: 0.890 0.370
6M High / 6M Low: 1.590 0.350
High (YTD): 2024-03-05 1.590
Low (YTD): 2024-05-21 0.350
52W High: - -
52W Low: - -
Avg. price 1W:   0.720
Avg. volume 1W:   0.000
Avg. price 1M:   0.707
Avg. volume 1M:   0.000
Avg. price 6M:   1.094
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   183.36%
Volatility 6M:   110.50%
Volatility 1Y:   -
Volatility 3Y:   -