OverviewChartNewsTraderScreen

Soc. Generale Knock-Out AEGOF/  DE000SB87855  /

EUWAX
9/6/2024  8:40:53 AM Chg.+0.12 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
3.59EUR +3.46% -
Bid Size: -		 -
Ask Size: -		 Aegon Ltd. 1.8601 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB8785
Currency: EUR
Underlying: Aegon Ltd.
Type: Knock-out
Option type: Call
Strike price: 1.8601 -
Maturity: Endless
Issue date: 9/28/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.52
Knock-out: 1.8601
Knock-out violated on: -
Distance to knock-out: 3.5099
Distance to knock-out %: 65.36%
Distance to strike price: 3.5099
Distance to strike price %: 65.36%

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: 3.59
High: 3.59
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.99%
1 Month  
+4.66%
3 Months
  -6.51%
YTD  
+10.12%
1 Year  
+37.02%
3 Years  
+73.43%
5 Years     -
10 Years     -
1W High / 1W Low: 3.59 3.42
1M High / 1M Low: 3.88 3.42
6M High / 6M Low: 4.29 3.29
High (YTD): 5/22/2024 4.29
Low (YTD): 3/5/2024 3.11
52W High: 5/22/2024 4.29
52W Low: 10/23/2023 2.47
Avg. price 1W:   3.52
Avg. volume 1W:   0.00
Avg. price 1M:   3.59
Avg. volume 1M:   0.00
Avg. price 6M:   3.75
Avg. volume 6M:   0.00
Avg. price 1Y:   3.40
Avg. volume 1Y:   0.00
Volatility 1M:   43.37%
Volatility 6M:   33.33%
Volatility 1Y:   31.29%
Volatility 3Y:   53.75%