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Soc. Generale Knock-Out Aegon Ltd.../  DE000SW18DC3  /

EUWAX
6/25/2024  10:07:32 AM Chg.+0.02 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
1.85EUR +1.09% -
Bid Size: -		 -
Ask Size: -		 AEGON NV (DEMAT.) ... 4.0926 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW18DC
Currency: EUR
Underlying: AEGON NV (DEMAT.) EO-12
Type: Knock-out
Option type: Call
Strike price: 4.0926 EUR
Maturity: Endless
Issue date: 8/14/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.13
Knock-out: 4.194
Knock-out violated on: -
Distance to knock-out: 1.716
Distance to knock-out %: 29.04%
Distance to strike price: 1.8174
Distance to strike price %: 30.75%

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  
+7.56%
1 Month
  -8.42%
3 Months  
+29.37%
YTD  
+54.17%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.84 1.72
1M High / 1M Low: 1.98 1.56
6M High / 6M Low: 2.16 1.07
High (YTD): 5/22/2024 2.16
Low (YTD): 3/4/2024 1.07
52W High: - -
52W Low: - -
Avg. price 1W:   1.81
Avg. volume 1W:   0.00
Avg. price 1M:   1.75
Avg. volume 1M:   0.00
Avg. price 6M:   1.50
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   54.50%
Volatility 6M:   70.45%
Volatility 1Y:   -
Volatility 3Y:   -