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Soc. Generale Knock-Out AEGOF/  DE000SB87855  /

EUWAX
10/10/2024  13:00:29 Chg.+0.05 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
3.83EUR +1.32% -
Bid Size: -		 -
Ask Size: -		 Aegon Ltd. 1.8748 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB8785
Currency: EUR
Underlying: Aegon Ltd.
Type: Knock-out
Option type: Call
Strike price: 1.8748 -
Maturity: Endless
Issue date: 28/09/2020
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.47
Knock-out: 1.8748
Knock-out violated on: -
Distance to knock-out: 3.7752
Distance to knock-out %: 66.82%
Distance to strike price: 3.7752
Distance to strike price %: 66.82%

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 %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.83
High: 3.83
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.32%
1 Month  
+6.39%
3 Months  
+0.26%
YTD  
+17.48%
1 Year  
+42.91%
3 Years  
+57.61%
5 Years     -
10 Years     -
1W High / 1W Low: 3.83 3.77
1M High / 1M Low: 3.92 3.51
6M High / 6M Low: 4.29 3.38
High (YTD): 22/05/2024 4.29
Low (YTD): 05/03/2024 3.11
52W High: 22/05/2024 4.29
52W Low: 23/10/2023 2.47
Avg. price 1W:   3.80
Avg. volume 1W:   0.00
Avg. price 1M:   3.74
Avg. volume 1M:   0.00
Avg. price 6M:   3.79
Avg. volume 6M:   0.00
Avg. price 1Y:   3.49
Avg. volume 1Y:   0.00
Volatility 1M:   25.47%
Volatility 6M:   33.44%
Volatility 1Y:   30.32%
Volatility 3Y:   53.31%