Soc. Generale Knock-Out AEGOF
/ DE000SV8CSE5
Soc. Generale Knock-Out AEGOF/ DE000SV8CSE5 /
| 2024-11-08 10:15:58 AM |
Chg.-0.05 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.08EUR |
-2.35% |
-
Bid Size: - |
-
Ask Size: - |
Aegon Ltd. |
4.1044 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV8CSE |
| Currency: |
EUR |
| Underlying: |
Aegon Ltd. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
4.1044 - |
| Maturity: |
Endless |
| Issue date: |
2023-06-05 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.97 |
| Knock-out: |
4.19 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1.876 |
| Distance to knock-out %: |
30.93% |
| Distance to strike price: |
1.9616 |
| Distance to strike price %: |
32.34% |
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 %: |
0.49% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.08 |
| High: |
2.08 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.85% |
| 1 Month |
|
|
+30.82% |
| 3 Months |
|
|
+48.57% |
| YTD |
|
|
+76.27% |
| 1 Year |
|
|
+210.45% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.13 |
1.75 |
| 1M High / 1M Low: |
2.13 |
1.59 |
| 6M High / 6M Low: |
2.16 |
1.18 |
| High (YTD): |
2024-05-22 |
2.16 |
| Low (YTD): |
2024-03-05 |
0.99 |
| 52W High: |
2024-05-22 |
2.16 |
| 52W Low: |
2023-11-13 |
0.75 |
| Avg. price 1W: |
|
1.91 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.79 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.65 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.47 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
79.46% |
| Volatility 6M: |
|
81.74% |
| Volatility 1Y: |
|
76.40% |
| Volatility 3Y: |
|
- |
