Soc. Generale Knock-Out AEGOF
/ DE000SW3BXL2
Soc. Generale Knock-Out AEGOF/ DE000SW3BXL2 /
| 2024-10-18 8:44:50 AM |
Chg.+0.06 |
Bid11:59:24 AM |
Ask11:59:24 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.55EUR |
+2.41% |
2.64
Bid Size: 15,000 |
2.65
Ask Size: 15,000 |
Aegon Ltd. |
3.3089 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW3BXL |
| Currency: |
EUR |
| Underlying: |
Aegon Ltd. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
3.3089 - |
| Maturity: |
Endless |
| Issue date: |
2023-09-11 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.27 |
| Knock-out: |
3.38 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.468 |
| Distance to knock-out %: |
42.20% |
| Distance to strike price: |
2.5398 |
| Distance to strike price %: |
43.43% |
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: |
2.55 |
| High: |
2.55 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.59% |
| 1 Month |
|
|
+19.16% |
| 3 Months |
|
|
+5.37% |
| YTD |
|
|
+34.21% |
| 1 Year |
|
|
+102.38% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.49 |
2.37 |
| 1M High / 1M Low: |
2.49 |
2.14 |
| 6M High / 6M Low: |
2.89 |
1.95 |
| High (YTD): |
2024-05-22 |
2.89 |
| Low (YTD): |
2024-03-05 |
1.73 |
| 52W High: |
2024-05-22 |
2.89 |
| 52W Low: |
2023-10-23 |
1.14 |
| Avg. price 1W: |
|
2.41 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.38 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.39 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.13 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
42.62% |
| Volatility 6M: |
|
52.17% |
| Volatility 1Y: |
|
50.21% |
| Volatility 3Y: |
|
- |
