Soc. Generale Knock-Out AEGOF/  DE000SF7BFG1  /

EUWAX
2024-12-20  9:18:15 AM Chg.+0.01 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
2.07EUR +0.49% -
Bid Size: -
-
Ask Size: -
Aegon Ltd. 3.4909 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SF7BFG
Currency: EUR
Underlying: Aegon Ltd.
Type: Knock-out
Option type: Call
Strike price: 3.4909 -
Maturity: Endless
Issue date: 2021-07-21
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.60
Knock-out: 3.4909
Knock-out violated on: -
Distance to knock-out: 2.0791
Distance to knock-out %: 37.33%
Distance to strike price: 2.0791
Distance to strike price %: 37.33%

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 %: 0.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.07
High: 2.07
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.69%
1 Month
  -18.50%
3 Months
  -7.59%
YTD  
+15.64%
1 Year  
+16.95%
3 Years  
+187.50%
5 Years     -
10 Years     -
1W High / 1W Low: 2.58 2.06
1M High / 1M Low: 2.74 2.06
6M High / 6M Low: 2.78 1.87
High (YTD): 2024-11-07 2.78
Low (YTD): 2024-03-05 1.69
52W High: 2024-11-07 2.78
52W Low: 2024-03-05 1.69
Avg. price 1W:   2.20
Avg. volume 1W:   0.00
Avg. price 1M:   2.50
Avg. volume 1M:   0.00
Avg. price 6M:   2.33
Avg. volume 6M:   0.00
Avg. price 1Y:   2.22
Avg. volume 1Y:   0.00
Volatility 1M:   62.58%
Volatility 6M:   57.80%
Volatility 1Y:   51.81%
Volatility 3Y:   126.05%