Soc. Generale Knock-Out AEGOF
/ DE000SB7ZJA9
Soc. Generale Knock-Out AEGOF/ DE000SB7ZJA9 /
| 09/08/2024 10:24:57 |
Chg.+0.11 |
Bid17:55:55 |
Ask17:55:55 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.75EUR |
+4.17% |
2.72
Bid Size: 1,200 |
2.76
Ask Size: 1,200 |
Aegon Ltd. |
2.8299 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB7ZJA |
| Currency: |
EUR |
| Underlying: |
Aegon Ltd. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
2.8299 - |
| Maturity: |
Endless |
| Issue date: |
13/11/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.02 |
| Knock-out: |
2.8299 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.7201 |
| Distance to knock-out %: |
49.01% |
| Distance to strike price: |
2.7201 |
| Distance to strike price %: |
49.01% |
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 %: |
0.37% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.74 |
| High: |
2.75 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.17% |
| 1 Month |
|
|
-7.09% |
| 3 Months |
|
|
-12.14% |
| YTD |
|
|
+12.24% |
| 1 Year |
|
|
+25.57% |
| 3 Years |
|
|
+192.55% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.84 |
2.53 |
| 1M High / 1M Low: |
3.19 |
2.53 |
| 6M High / 6M Low: |
3.46 |
2.29 |
| High (YTD): |
22/05/2024 |
3.46 |
| Low (YTD): |
05/03/2024 |
2.29 |
| 52W High: |
22/05/2024 |
3.46 |
| 52W Low: |
23/10/2023 |
1.68 |
| Avg. price 1W: |
|
2.64 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.95 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.88 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.53 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
57.55% |
| Volatility 6M: |
|
42.03% |
| Volatility 1Y: |
|
41.02% |
| Volatility 3Y: |
|
80.15% |
