Soc. Generale Knock-Out AEGOF
/ DE000SW2H3R9
Soc. Generale Knock-Out AEGOF/ DE000SW2H3R9 /
8/30/2024 9:29:02 AM |
Chg.+0.01 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.10EUR |
+0.48% |
- Bid Size: - |
- Ask Size: - |
Aegon Ltd. |
3.4596 - |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SW2H3R |
Currency: |
EUR |
Underlying: |
Aegon Ltd. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
3.4596 - |
Maturity: |
Endless |
Issue date: |
8/21/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
2.59 |
Knock-out: |
3.54 |
Knock-out violated on: |
- |
Distance to knock-out: |
1.92 |
Distance to knock-out %: |
35.16% |
Distance to strike price: |
2.0004 |
Distance to strike price %: |
36.64% |
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 %: |
0.48% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.10 |
High: |
2.10 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+3.96% |
1 Month |
|
|
-15.66% |
3 Months |
|
|
-15.32% |
YTD |
|
|
+12.90% |
1 Year |
|
|
+45.83% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.10 |
1.99 |
1M High / 1M Low: |
2.56 |
1.94 |
6M High / 6M Low: |
2.83 |
1.73 |
High (YTD): |
5/22/2024 |
2.83 |
Low (YTD): |
3/5/2024 |
1.73 |
52W High: |
5/22/2024 |
2.83 |
52W Low: |
10/23/2023 |
1.08 |
Avg. price 1W: |
|
2.05 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.18 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.30 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
1.97 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
82.92% |
Volatility 6M: |
|
55.75% |
Volatility 1Y: |
|
53.27% |
Volatility 3Y: |
|
- |