Soc. Generale Knock-Out AEGOF
/ DE000SN8XLN7
Soc. Generale Knock-Out AEGOF/ DE000SN8XLN7 /
8/14/2024 10:03:00 AM |
Chg.+0.010 |
Bid6:54:25 PM |
Ask6:54:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.650EUR |
+0.38% |
- Bid Size: - |
- Ask Size: - |
Aegon Ltd. |
2.9461 - |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SN8XLN |
Currency: |
EUR |
Underlying: |
Aegon Ltd. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
2.9461 - |
Maturity: |
Endless |
Issue date: |
9/2/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
2.08 |
Knock-out: |
3.03 |
Knock-out violated on: |
- |
Distance to knock-out: |
2.56 |
Distance to knock-out %: |
45.80% |
Distance to strike price: |
2.6446 |
Distance to strike price %: |
47.31% |
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 %: |
0.37% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.650 |
High: |
2.650 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+2.32% |
1 Month |
|
|
-8.62% |
3 Months |
|
|
-17.19% |
YTD |
|
|
+13.73% |
1 Year |
|
|
+31.84% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.650 |
2.590 |
1M High / 1M Low: |
3.040 |
2.420 |
6M High / 6M Low: |
3.340 |
2.180 |
High (YTD): |
5/20/2024 |
3.340 |
Low (YTD): |
3/4/2024 |
2.180 |
52W High: |
5/20/2024 |
3.340 |
52W Low: |
10/23/2023 |
1.550 |
Avg. price 1W: |
|
2.616 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.767 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.766 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.404 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
51.96% |
Volatility 6M: |
|
45.32% |
Volatility 1Y: |
|
44.27% |
Volatility 3Y: |
|
- |