Soc. Generale Knock-Out AEGOF
/ DE000SV9SH05
Soc. Generale Knock-Out AEGOF/ DE000SV9SH05 /
| 11/8/2024 9:54:54 AM |
Chg.-0.05 |
Bid3:14:19 PM |
Ask3:14:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.49EUR |
-1.97% |
2.49
Bid Size: 15,000 |
2.50
Ask Size: 15,000 |
Aegon Ltd. |
3.6954 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV9SH0 |
| Currency: |
EUR |
| Underlying: |
Aegon Ltd. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
3.6954 - |
| Maturity: |
Endless |
| Issue date: |
7/17/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.41 |
| Knock-out: |
3.78 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.42 |
| Distance to knock-out %: |
39.03% |
| Distance to strike price: |
2.5054 |
| Distance to strike price %: |
40.41% |
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 %: |
0.39% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.49 |
| High: |
2.49 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.90% |
| 1 Month |
|
|
+26.40% |
| 3 Months |
|
|
+47.34% |
| YTD |
|
|
+59.62% |
| 1 Year |
|
|
+144.12% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.54 |
2.13 |
| 1M High / 1M Low: |
2.54 |
1.96 |
| 6M High / 6M Low: |
2.54 |
1.59 |
| High (YTD): |
11/7/2024 |
2.54 |
| Low (YTD): |
3/5/2024 |
1.43 |
| 52W High: |
11/7/2024 |
2.54 |
| 52W Low: |
11/9/2023 |
1.01 |
| Avg. price 1W: |
|
2.29 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.20 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.07 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.86 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
55.99% |
| Volatility 6M: |
|
62.25% |
| Volatility 1Y: |
|
59.49% |
| Volatility 3Y: |
|
- |
