OverviewChartNewsTraderScreen

Soc. Generale Knock-Out Aegon Ltd.../  DE000SW3N1W4  /

EUWAX
2024-05-24  8:21:37 AM Chg.+0.130 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.510EUR +34.21% -
Bid Size: -		 -
Ask Size: -		 AEGON NV (DEMAT.) ... 6.735 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW3N1W
Currency: EUR
Underlying: AEGON NV (DEMAT.) EO-12
Type: Knock-out
Option type: Put
Strike price: 6.735 EUR
Maturity: Endless
Issue date: 2023-09-19
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -16.25
Knock-out: 6.57
Knock-out violated on: -
Distance to knock-out: -0.394
Distance to knock-out %: -6.38%
Distance to strike price: -0.5591
Distance to strike price %: -9.05%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.03
Premium p.a.: 0.00
Spread abs.: -0.13
Spread %: -25.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.510
High: 0.510
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.91%
1 Month
  -43.33%
3 Months
  -61.36%
YTD
  -65.77%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.440 0.350
1M High / 1M Low: 0.980 0.350
6M High / 6M Low: 1.820 0.350
High (YTD): 2024-03-05 1.590
Low (YTD): 2024-05-21 0.350
52W High: - -
52W Low: - -
Avg. price 1W:   0.384
Avg. volume 1W:   0.000
Avg. price 1M:   0.659
Avg. volume 1M:   0.000
Avg. price 6M:   1.234
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   94.52%
Volatility 6M:   80.19%
Volatility 1Y:   -
Volatility 3Y:   -