Soc. Generale Knock-Out AEGOF
/ DE000SB87855
Soc. Generale Knock-Out AEGOF/ DE000SB87855 /
9/6/2024 9:46:27 PM |
Chg.-0.060 |
Bid9:59:19 PM |
Ask9:59:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.530EUR |
-1.67% |
3.550 Bid Size: 1,000 |
3.590 Ask Size: 1,000 |
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: |
3.590 |
High: |
3.650 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-0.56% |
1 Month |
|
|
+0.28% |
3 Months |
|
|
-8.79% |
YTD |
|
|
+8.28% |
1 Year |
|
|
+34.73% |
3 Years |
|
|
+71.36% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.590 |
3.460 |
1M High / 1M Low: |
3.870 |
3.440 |
6M High / 6M Low: |
4.310 |
3.300 |
High (YTD): |
5/20/2024 |
4.310 |
Low (YTD): |
3/4/2024 |
3.120 |
52W High: |
5/20/2024 |
4.310 |
52W Low: |
10/23/2023 |
2.460 |
Avg. price 1W: |
|
3.524 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.602 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.755 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
3.400 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
40.97% |
Volatility 6M: |
|
32.90% |
Volatility 1Y: |
|
31.61% |
Volatility 3Y: |
|
54.10% |