Soc. Generale Knock-Out AEGOF
/ DE000SB869P4
Soc. Generale Knock-Out AEGOF/ DE000SB869P4 /
| 9/6/2024 9:36:52 PM |
Chg.-0.060 |
Bid9:59:19 PM |
Ask9:59:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.590EUR |
-1.64% |
3.610
Bid Size: 1,000 |
3.650
Ask Size: 1,000 |
Aegon Ltd. |
1.7972 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB869P |
| Currency: |
EUR |
| Underlying: |
Aegon Ltd. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1.7972 - |
| Maturity: |
Endless |
| Issue date: |
9/28/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.49 |
| Knock-out: |
1.7972 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3.5728 |
| Distance to knock-out %: |
66.53% |
| Distance to strike price: |
3.5728 |
| Distance to strike price %: |
66.53% |
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 %: |
0.28% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.660 |
| High: |
3.720 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.55% |
| 1 Month |
|
|
+0.84% |
| 3 Months |
|
|
-8.65% |
| YTD |
|
|
+8.13% |
| 1 Year |
|
|
+33.96% |
| 3 Years |
|
|
+70.14% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.650 |
3.530 |
| 1M High / 1M Low: |
3.940 |
3.510 |
| 6M High / 6M Low: |
4.360 |
3.370 |
| High (YTD): |
5/20/2024 |
4.360 |
| Low (YTD): |
3/4/2024 |
3.180 |
| 52W High: |
5/20/2024 |
4.360 |
| 52W Low: |
10/23/2023 |
2.520 |
| Avg. price 1W: |
|
3.586 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.664 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.817 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.461 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
39.18% |
| Volatility 6M: |
|
32.41% |
| Volatility 1Y: |
|
31.01% |
| Volatility 3Y: |
|
52.97% |
