Soc. Generale Knock-Out AEGOF
/ DE000SW25M09
Soc. Generale Knock-Out AEGOF/ DE000SW25M09 /
| 11/13/2024 8:25:31 AM |
Chg.-0.05 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.98EUR |
-1.65% |
-
Bid Size: - |
-
Ask Size: - |
Aegon Ltd. |
3.0666 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW25M0 |
| Currency: |
EUR |
| Underlying: |
Aegon Ltd. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
3.0666 - |
| Maturity: |
Endless |
| Issue date: |
9/6/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.00 |
| Knock-out: |
3.13 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.906 |
| Distance to knock-out %: |
48.14% |
| Distance to strike price: |
2.97 |
| Distance to strike price %: |
49.20% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.98 |
| High: |
2.98 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.81% |
| 1 Month |
|
|
+12.88% |
| 3 Months |
|
|
+21.14% |
| YTD |
|
|
+38.60% |
| 1 Year |
|
|
+73.26% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.18 |
2.79 |
| 1M High / 1M Low: |
3.18 |
2.65 |
| 6M High / 6M Low: |
3.18 |
2.21 |
| High (YTD): |
11/7/2024 |
3.18 |
| Low (YTD): |
3/5/2024 |
1.98 |
| 52W High: |
11/7/2024 |
3.18 |
| 52W Low: |
11/13/2023 |
1.72 |
| Avg. price 1W: |
|
3.05 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.85 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.68 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.48 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
55.94% |
| Volatility 6M: |
|
49.67% |
| Volatility 1Y: |
|
45.34% |
| Volatility 3Y: |
|
- |
