Soc. Generale Knock-Out AEGOF
/ DE000SW1K349
Soc. Generale Knock-Out AEGOF/ DE000SW1K349 /
| 2024-12-20 9:03:21 AM |
Chg.- |
Bid8:04:23 AM |
Ask8:04:23 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.31EUR |
- |
1.26
Bid Size: 2,400 |
1.30
Ask Size: 2,400 |
Aegon Ltd. |
6.8474 - |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW1K34 |
| Currency: |
EUR |
| Underlying: |
Aegon Ltd. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
6.8474 - |
| Maturity: |
Endless |
| Issue date: |
2023-07-27 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-4.35 |
| Knock-out: |
6.8474 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-1.2774 |
| Distance to knock-out %: |
-22.93% |
| Distance to strike price: |
-1.2774 |
| Distance to strike price %: |
-22.93% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.79% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.31 |
| High: |
1.31 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+57.83% |
| 1 Month |
|
|
+48.86% |
| 3 Months |
|
|
+6.50% |
| YTD |
|
|
-33.84% |
| 1 Year |
|
|
-34.83% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.33 |
0.83 |
| 1M High / 1M Low: |
1.33 |
0.68 |
| 6M High / 6M Low: |
1.63 |
0.68 |
| High (YTD): |
2024-03-05 |
2.05 |
| Low (YTD): |
2024-12-06 |
0.68 |
| 52W High: |
2024-03-05 |
2.05 |
| 52W Low: |
2024-12-06 |
0.68 |
| Avg. price 1W: |
|
1.18 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.91 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.16 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.37 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
170.99% |
| Volatility 6M: |
|
120.45% |
| Volatility 1Y: |
|
98.57% |
| Volatility 3Y: |
|
- |
