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Soc. Generale Knock-Out Aegon Ltd.../  DE000SV9SH39  /

EUWAX
2024-06-21  9:34:17 AM Chg.+0.03 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
2.13EUR +1.43% -
Bid Size: -		 -
Ask Size: -		 AEGON NV (DEMAT.) ... 3.8235 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV9SH3
Currency: EUR
Underlying: AEGON NV (DEMAT.) EO-12
Type: Knock-out
Option type: Call
Strike price: 3.8235 EUR
Maturity: Endless
Issue date: 2023-07-17
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.74
Knock-out: 3.924
Knock-out violated on: -
Distance to knock-out: 1.99
Distance to knock-out %: 33.65%
Distance to strike price: 2.0905
Distance to strike price %: 35.35%

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 %: 0.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.13
High: 2.13
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.14%
1 Month
  -11.62%
3 Months  
+33.13%
YTD  
+45.89%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.13 1.87
1M High / 1M Low: 2.41 1.85
6M High / 6M Low: 2.41 1.33
High (YTD): 2024-05-22 2.41
Low (YTD): 2024-03-05 1.33
52W High: - -
52W Low: - -
Avg. price 1W:   2.04
Avg. volume 1W:   0.00
Avg. price 1M:   2.06
Avg. volume 1M:   0.00
Avg. price 6M:   1.76
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   48.34%
Volatility 6M:   59.21%
Volatility 1Y:   -
Volatility 3Y:   -