Soc. Generale Knock-Out AEGOF
/ DE000SB87855
Soc. Generale Knock-Out AEGOF/ DE000SB87855 /
| 01/08/2024 08:37:25 |
Chg.-0.04 |
Bid16:31:11 |
Ask16:31:11 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.99EUR |
-0.99% |
3.81
Bid Size: 20,000 |
3.82
Ask Size: 20,000 |
Aegon Ltd. |
1.9801 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB8785 |
| Currency: |
EUR |
| Underlying: |
Aegon Ltd. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1.9801 - |
| Maturity: |
Endless |
| Issue date: |
28/09/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.48 |
| Knock-out: |
1.9801 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3.9764 |
| Distance to knock-out %: |
66.76% |
| Distance to strike price: |
3.9764 |
| Distance to strike price %: |
66.76% |
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 %: |
0.25% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.99 |
| High: |
3.99 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.91% |
| 1 Month |
|
|
+2.57% |
| 3 Months |
|
|
+4.72% |
| YTD |
|
|
+22.39% |
| 1 Year |
|
|
+39.51% |
| 3 Years |
|
|
+179.02% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.03 |
3.83 |
| 1M High / 1M Low: |
4.03 |
3.80 |
| 6M High / 6M Low: |
4.29 |
3.11 |
| 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: |
|
3.91 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.88 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.70 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.32 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
22.68% |
| Volatility 6M: |
|
27.93% |
| Volatility 1Y: |
|
28.88% |
| Volatility 3Y: |
|
54.13% |
