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Soc. Generale Knock-Out Aegon Ltd.../  DE000SW26SY8  /

EUWAX
6/21/2024  8:27:57 AM Chg.+0.03 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
3.38EUR +0.90% -
Bid Size: -		 -
Ask Size: -		 AEGON NV (DEMAT.) ... 2.5569 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW26SY
Currency: EUR
Underlying: AEGON NV (DEMAT.) EO-12
Type: Knock-out
Option type: Call
Strike price: 2.5569 EUR
Maturity: Endless
Issue date: 9/7/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.73
Knock-out: 2.624
Knock-out violated on: -
Distance to knock-out: 3.29
Distance to knock-out %: 55.63%
Distance to strike price: 3.3571
Distance to strike price %: 56.77%

Calculated values

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

Quote data

Open: 3.38
High: 3.38
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.03%
1 Month
  -8.40%
3 Months  
+20.71%
YTD  
+26.59%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.38 3.14
1M High / 1M Low: 3.69 3.10
6M High / 6M Low: 3.70 2.51
High (YTD): 5/21/2024 3.70
Low (YTD): 3/5/2024 2.51
52W High: - -
52W Low: - -
Avg. price 1W:   3.29
Avg. volume 1W:   0.00
Avg. price 1M:   3.32
Avg. volume 1M:   0.00
Avg. price 6M:   2.99
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   32.89%
Volatility 6M:   33.19%
Volatility 1Y:   -
Volatility 3Y:   -