Soc. Generale Knock-Out AEGOF
/ DE000SB89DX4
Soc. Generale Knock-Out AEGOF/ DE000SB89DX4 /
| 08/11/2024 09:27:32 |
Chg.+0.05 |
Bid22:00:41 |
Ask22:00:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.25EUR |
+1.19% |
-
Bid Size: - |
-
Ask Size: - |
Aegon Ltd. |
1.9497 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB89DX |
| Currency: |
EUR |
| Underlying: |
Aegon Ltd. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1.9497 - |
| Maturity: |
Endless |
| Issue date: |
30/09/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.44 |
| Knock-out: |
1.9497 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
4.1163 |
| Distance to knock-out %: |
67.86% |
| Distance to strike price: |
4.1163 |
| Distance to strike price %: |
67.86% |
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: |
4.25 |
| High: |
4.25 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.97% |
| 1 Month |
|
|
+13.94% |
| 3 Months |
|
|
+20.06% |
| YTD |
|
|
+33.23% |
| 1 Year |
|
|
+61.60% |
| 3 Years |
|
|
+101.42% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.25 |
3.91 |
| 1M High / 1M Low: |
4.25 |
3.73 |
| 6M High / 6M Low: |
4.25 |
3.33 |
| High (YTD): |
08/11/2024 |
4.25 |
| Low (YTD): |
05/03/2024 |
3.08 |
| 52W High: |
08/11/2024 |
4.25 |
| 52W Low: |
09/11/2023 |
2.63 |
| Avg. price 1W: |
|
4.04 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.95 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.79 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.55 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
32.49% |
| Volatility 6M: |
|
32.57% |
| Volatility 1Y: |
|
29.67% |
| Volatility 3Y: |
|
53.97% |
