Soc. Generale Knock-Out AEGOF
/ DE000SB893C2
Soc. Generale Knock-Out AEGOF/ DE000SB893C2 /
| 2024-11-13 9:45:21 PM |
Chg.-0.050 |
Bid9:59:11 PM |
Ask9:59:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.000EUR |
-1.23% |
3.990
Bid Size: 1,000 |
4.040
Ask Size: 1,000 |
Aegon Ltd. |
2.0155 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB893C |
| Currency: |
EUR |
| Underlying: |
Aegon Ltd. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
2.0155 - |
| Maturity: |
Endless |
| Issue date: |
2020-10-01 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.48 |
| Knock-out: |
2.0155 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
4.021 |
| Distance to knock-out %: |
66.62% |
| Distance to strike price: |
4.021 |
| Distance to strike price %: |
66.62% |
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 %: |
0.25% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.050 |
| High: |
4.050 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.08% |
| 1 Month |
|
|
+6.95% |
| 3 Months |
|
|
+13.96% |
| YTD |
|
|
+27.39% |
| 1 Year |
|
|
+48.15% |
| 3 Years |
|
|
+93.24% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.210 |
4.050 |
| 1M High / 1M Low: |
4.210 |
3.730 |
| 6M High / 6M Low: |
4.210 |
3.270 |
| High (YTD): |
2024-11-07 |
4.210 |
| Low (YTD): |
2024-03-04 |
3.000 |
| 52W High: |
2024-11-07 |
4.210 |
| 52W Low: |
2023-11-13 |
2.700 |
| Avg. price 1W: |
|
4.138 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.925 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.726 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.505 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
38.01% |
| Volatility 6M: |
|
35.60% |
| Volatility 1Y: |
|
32.36% |
| Volatility 3Y: |
|
56.47% |
