Soc. Generale Knock-Out AEGOF
/ DE000SW26SZ5
Soc. Generale Knock-Out AEGOF/ DE000SW26SZ5 /
| 11/11/2024 13:18:02 |
Chg.-0.01 |
Bid20:59:27 |
Ask20:59:27 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.04EUR |
-0.49% |
2.02
Bid Size: 1,500 |
2.06
Ask Size: 1,500 |
Aegon Ltd. |
4.1351 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW26SZ |
| Currency: |
EUR |
| Underlying: |
Aegon Ltd. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
4.1351 - |
| Maturity: |
Endless |
| Issue date: |
07/09/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.02 |
| Knock-out: |
4.22 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1.852 |
| Distance to knock-out %: |
30.50% |
| Distance to strike price: |
1.9396 |
| Distance to strike price %: |
31.94% |
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 %: |
0.50% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.01 |
| High: |
2.04 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.57% |
| 1 Month |
|
|
+29.94% |
| 3 Months |
|
|
+48.91% |
| YTD |
|
|
+77.39% |
| 1 Year |
|
|
+209.09% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.10 |
1.71 |
| 1M High / 1M Low: |
2.10 |
1.57 |
| 6M High / 6M Low: |
2.13 |
1.16 |
| High (YTD): |
21/05/2024 |
2.13 |
| Low (YTD): |
05/03/2024 |
0.96 |
| 52W High: |
21/05/2024 |
2.13 |
| 52W Low: |
13/11/2023 |
0.73 |
| Avg. price 1W: |
|
1.87 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.75 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.62 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.44 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
86.49% |
| Volatility 6M: |
|
82.74% |
| Volatility 1Y: |
|
78.44% |
| Volatility 3Y: |
|
- |
