OverviewChartNewsTraderScreen

Soc. Generale Knock-Out Aegon Ltd.../  DE000SW3BXM0  /

EUWAX
2024-06-21  8:39:50 AM Chg.+0.06 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
2.35EUR +2.62% -
Bid Size: -		 -
Ask Size: -		 AEGON NV (DEMAT.) ... 3.5794 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW3BXM
Currency: EUR
Underlying: AEGON NV (DEMAT.) EO-12
Type: Knock-out
Option type: Call
Strike price: 3.5794 EUR
Maturity: Endless
Issue date: 2023-09-11
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.46
Knock-out: 3.674
Knock-out violated on: -
Distance to knock-out: 2.24
Distance to knock-out %: 37.88%
Distance to strike price: 2.3346
Distance to strike price %: 39.48%

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: 2.35
High: 2.35
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.98%
1 Month
  -11.65%
3 Months  
+30.56%
YTD  
+39.05%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.35 2.12
1M High / 1M Low: 2.66 2.08
6M High / 6M Low: 2.66 1.51
High (YTD): 2024-05-22 2.66
Low (YTD): 2024-03-05 1.51
52W High: - -
52W Low: - -
Avg. price 1W:   2.24
Avg. volume 1W:   0.00
Avg. price 1M:   2.30
Avg. volume 1M:   0.00
Avg. price 6M:   1.99
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   43.58%
Volatility 6M:   49.79%
Volatility 1Y:   -
Volatility 3Y:   -