Soc. Generale Knock-Out AEGOF
/ DE000SV9HC78
Soc. Generale Knock-Out AEGOF/ DE000SV9HC78 /
| 10/9/2024 10:02:27 AM |
Chg.+0.01 |
Bid12:31:25 PM |
Ask12:31:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.22EUR |
+0.83% |
1.22
Bid Size: 15,000 |
1.23
Ask Size: 15,000 |
Aegon Ltd. |
4.4436 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV9HC7 |
| Currency: |
EUR |
| Underlying: |
Aegon Ltd. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
4.4436 - |
| Maturity: |
Endless |
| Issue date: |
7/10/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
4.51 |
| Knock-out: |
4.4436 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1.1984 |
| Distance to knock-out %: |
21.24% |
| Distance to strike price: |
1.1984 |
| Distance to strike price %: |
21.24% |
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 %: |
0.81% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.20 |
| High: |
1.22 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.17% |
| 1 Month |
|
|
+15.09% |
| 3 Months |
|
|
-7.58% |
| YTD |
|
|
+41.86% |
| 1 Year |
|
|
+335.71% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.30 |
1.17 |
| 1M High / 1M Low: |
1.38 |
1.00 |
| 6M High / 6M Low: |
1.81 |
0.85 |
| High (YTD): |
5/20/2024 |
1.81 |
| Low (YTD): |
3/4/2024 |
0.72 |
| 52W High: |
5/20/2024 |
1.81 |
| 52W Low: |
10/23/2023 |
0.11 |
| Avg. price 1W: |
|
1.24 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.19 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.29 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.03 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
96.03% |
| Volatility 6M: |
|
101.82% |
| Volatility 1Y: |
|
143.53% |
| Volatility 3Y: |
|
- |
