Soc. Generale Knock-Out AEGOF
/ DE000SD1DNX1
Soc. Generale Knock-Out AEGOF/ DE000SD1DNX1 /
| 17/09/2024 15:19:55 |
Chg.+0.030 |
Bid16:03:06 |
Ask16:03:06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.000EUR |
+1.01% |
3.000
Bid Size: 15,000 |
3.010
Ask Size: 15,000 |
Aegon Ltd. |
2.4767 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD1DNX |
| Currency: |
EUR |
| Underlying: |
Aegon Ltd. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
2.4767 - |
| Maturity: |
Endless |
| Issue date: |
13/11/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.81 |
| Knock-out: |
2.4767 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.9458 |
| Distance to knock-out %: |
54.33% |
| Distance to strike price: |
2.9458 |
| Distance to strike price %: |
54.33% |
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 %: |
0.33% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.970 |
| High: |
3.010 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.45% |
| 1 Month |
|
|
-7.98% |
| 3 Months |
|
|
-6.54% |
| YTD |
|
|
+11.52% |
| 1 Year |
|
|
+33.93% |
| 3 Years |
|
|
+92.31% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.970 |
2.900 |
| 1M High / 1M Low: |
3.240 |
2.830 |
| 6M High / 6M Low: |
3.710 |
2.740 |
| High (YTD): |
20/05/2024 |
3.710 |
| Low (YTD): |
04/03/2024 |
2.540 |
| 52W High: |
20/05/2024 |
3.710 |
| 52W Low: |
23/10/2023 |
1.890 |
| Avg. price 1W: |
|
2.940 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.970 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.171 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.837 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
51.32% |
| Volatility 6M: |
|
40.07% |
| Volatility 1Y: |
|
38.07% |
| Volatility 3Y: |
|
70.12% |
