Soc. Generale Knock-Out AEGOF
/ DE000SW3NTR2
Soc. Generale Knock-Out AEGOF/ DE000SW3NTR2 /
30/08/2024 08:23:06 |
Chg.-0.03 |
Bid17:59:09 |
Ask17:59:09 |
Underlying |
Strike price |
Expiration date |
Option type |
1.25EUR |
-2.34% |
- Bid Size: - |
- Ask Size: - |
Aegon Ltd. |
4.2574 - |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SW3NTR |
Currency: |
EUR |
Underlying: |
Aegon Ltd. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
4.2574 - |
Maturity: |
Endless |
Issue date: |
19/09/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
4.17 |
Knock-out: |
4.36 |
Knock-out violated on: |
- |
Distance to knock-out: |
1.10 |
Distance to knock-out %: |
20.15% |
Distance to strike price: |
1.2026 |
Distance to strike price %: |
22.03% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.02 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.77% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.25 |
High: |
1.25 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+3.31% |
1 Month |
|
|
-26.04% |
3 Months |
|
|
-26.90% |
YTD |
|
|
+13.64% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.28 |
1.18 |
1M High / 1M Low: |
1.77 |
1.10 |
6M High / 6M Low: |
2.08 |
0.92 |
High (YTD): |
22/05/2024 |
2.08 |
Low (YTD): |
05/03/2024 |
0.92 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.24 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.38 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.51 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
147.05% |
Volatility 6M: |
|
93.51% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |