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Soc. Generale Knock-Out Aegon Ltd.../  DE000SW1K349  /

EUWAX
2024-05-24  9:04:11 AM Chg.+0.16 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
1.05EUR +17.98% -
Bid Size: -		 -
Ask Size: -		 AEGON NV (DEMAT.) ... 7.2055 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW1K34
Currency: EUR
Underlying: AEGON NV (DEMAT.) EO-12
Type: Knock-out
Option type: Put
Strike price: 7.2055 EUR
Maturity: Endless
Issue date: 2023-07-27
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -5.94
Knock-out: 7.2055
Knock-out violated on: -
Distance to knock-out: -1.0315
Distance to knock-out %: -16.71%
Distance to strike price: -1.0315
Distance to strike price %: -16.71%

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 %: 0.97%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.05
High: 1.05
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.90%
1 Month
  -28.08%
3 Months
  -44.15%
YTD
  -46.97%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.05 0.89
1M High / 1M Low: 1.46 0.89
6M High / 6M Low: 2.31 0.89
High (YTD): 2024-03-05 2.05
Low (YTD): 2024-05-23 0.89
52W High: - -
52W Low: - -
Avg. price 1W:   0.93
Avg. volume 1W:   0.00
Avg. price 1M:   1.15
Avg. volume 1M:   0.00
Avg. price 6M:   1.72
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   92.72%
Volatility 6M:   62.40%
Volatility 1Y:   -
Volatility 3Y:   -