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Soc. Generale Knock-Out AEGOF/  DE000SN8G244  /

Frankfurt Zert./SG
11/8/2024  9:36:55 PM Chg.-0.110 Bid9:50:07 PM Ask9:50:07 PM Underlying Strike price Expiration date Option type
3.030EUR -3.50% 3.020
Bid Size: 1,000		 3.070
Ask Size: 1,000		 Aegon Ltd. 3.0702 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN8G24
Currency: EUR
Underlying: Aegon Ltd.
Type: Knock-out
Option type: Call
Strike price: 3.0702 -
Maturity: Endless
Issue date: 8/23/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.98
Knock-out: 3.14
Knock-out violated on: -
Distance to knock-out: 2.926
Distance to knock-out %: 48.24%
Distance to strike price: 2.9958
Distance to strike price %: 49.39%

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 %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.150
High: 3.150
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+10.18%
1 Month  
+15.21%
3 Months  
+26.25%
YTD  
+41.59%
1 Year  
+91.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.140 2.750
1M High / 1M Low: 3.140 2.630
6M High / 6M Low: 3.140 2.210
High (YTD): 11/7/2024 3.140
Low (YTD): 3/4/2024 1.980
52W High: 11/7/2024 3.140
52W Low: 11/9/2023 1.580
Avg. price 1W:   2.960
Avg. volume 1W:   0.000
Avg. price 1M:   2.811
Avg. volume 1M:   0.000
Avg. price 6M:   2.669
Avg. volume 6M:   0.000
Avg. price 1Y:   2.460
Avg. volume 1Y:   0.000
Volatility 1M:   49.06%
Volatility 6M:   49.90%
Volatility 1Y:   46.08%
Volatility 3Y:   -