Soc. Generale Knock-Out AEGOF
/ DE000SB7ZJA9
Soc. Generale Knock-Out AEGOF/ DE000SB7ZJA9 /
| 2024-12-20 8:41:04 AM |
Chg.+0.04 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.78EUR |
+1.46% |
-
Bid Size: - |
-
Ask Size: - |
Aegon Ltd. |
2.7741 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB7ZJA |
| Currency: |
EUR |
| Underlying: |
Aegon Ltd. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
2.7741 - |
| Maturity: |
Endless |
| Issue date: |
2020-11-13 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.95 |
| Knock-out: |
2.7741 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.7959 |
| Distance to knock-out %: |
50.20% |
| Distance to strike price: |
2.7959 |
| Distance to strike price %: |
50.20% |
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 %: |
0.35% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.78 |
| High: |
2.78 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.76% |
| 1 Month |
|
|
-14.46% |
| 3 Months |
|
|
-4.79% |
| YTD |
|
|
+13.47% |
| 1 Year |
|
|
+14.40% |
| 3 Years |
|
|
+110.61% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.29 |
2.74 |
| 1M High / 1M Low: |
3.43 |
2.74 |
| 6M High / 6M Low: |
3.44 |
2.53 |
| High (YTD): |
2024-05-22 |
3.46 |
| Low (YTD): |
2024-03-05 |
2.29 |
| 52W High: |
2024-05-22 |
3.46 |
| 52W Low: |
2024-03-05 |
2.29 |
| Avg. price 1W: |
|
2.90 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.20 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.01 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.89 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
50.29% |
| Volatility 6M: |
|
45.42% |
| Volatility 1Y: |
|
40.65% |
| Volatility 3Y: |
|
75.31% |
