Soc. Generale Knock-Out AEGOF
/ DE000SW3BXN8
Soc. Generale Knock-Out AEGOF/ DE000SW3BXN8 /
2024-08-30 8:43:14 AM |
Chg.-0.04 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.67EUR |
-2.34% |
- Bid Size: - |
- Ask Size: - |
Aegon Ltd. |
3.8316 - |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SW3BXN |
Currency: |
EUR |
Underlying: |
Aegon Ltd. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
3.8316 - |
Maturity: |
Endless |
Issue date: |
2023-09-11 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
3.18 |
Knock-out: |
3.92 |
Knock-out violated on: |
- |
Distance to knock-out: |
1.61 |
Distance to knock-out %: |
29.11% |
Distance to strike price: |
1.6984 |
Distance to strike price %: |
30.71% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.04 |
Spread %: |
2.35% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.67 |
High: |
1.67 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+1.83% |
1 Month |
|
|
-21.96% |
3 Months |
|
|
-20.10% |
YTD |
|
|
+11.33% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.71 |
1.60 |
1M High / 1M Low: |
2.14 |
1.53 |
6M High / 6M Low: |
2.47 |
1.33 |
High (YTD): |
2024-05-22 |
2.47 |
Low (YTD): |
2024-03-05 |
1.33 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.66 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.77 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.93 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
112.40% |
Volatility 6M: |
|
68.56% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |