Soc. Generale Knock-Out AEGOF
/ DE000SQ1ALX6
Soc. Generale Knock-Out AEGOF/ DE000SQ1ALX6 /
| 2024-10-07 9:37:47 PM |
Chg.-0.080 |
Bid9:54:58 PM |
Ask9:54:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.030EUR |
-2.57% |
3.040
Bid Size: 1,000 |
3.080
Ask Size: 1,000 |
Aegon Ltd. |
2.6221 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ1ALX |
| Currency: |
EUR |
| Underlying: |
Aegon Ltd. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
2.6221 - |
| Maturity: |
Endless |
| Issue date: |
2022-10-03 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.82 |
| Knock-out: |
2.68 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3.024 |
| Distance to knock-out %: |
53.02% |
| Distance to strike price: |
3.0819 |
| Distance to strike price %: |
54.03% |
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 %: |
0.32% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.090 |
| High: |
3.100 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.19% |
| 1 Month |
|
|
+9.39% |
| 3 Months |
|
|
-1.62% |
| YTD |
|
|
+19.29% |
| 1 Year |
|
|
+54.59% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.130 |
2.930 |
| 1M High / 1M Low: |
3.170 |
2.750 |
| 6M High / 6M Low: |
3.560 |
2.640 |
| High (YTD): |
2024-05-21 |
3.560 |
| Low (YTD): |
2024-03-04 |
2.390 |
| 52W High: |
2024-05-21 |
3.560 |
| 52W Low: |
2023-10-23 |
1.750 |
| Avg. price 1W: |
|
3.040 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.961 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.046 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.752 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
43.69% |
| Volatility 6M: |
|
44.50% |
| Volatility 1Y: |
|
40.12% |
| Volatility 3Y: |
|
- |
