Soc. Generale Knock-Out AEGOF
/ DE000SB70448
Soc. Generale Knock-Out AEGOF/ DE000SB70448 /
| 2024-08-01 9:51:48 PM |
Chg.-0.220 |
Bid9:52:28 PM |
Ask9:52:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.830EUR |
-7.21% |
2.770
Bid Size: 2,000 |
2.820
Ask Size: 2,000 |
Aegon Ltd. |
2.9428 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB7044 |
| Currency: |
EUR |
| Underlying: |
Aegon Ltd. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
2.9428 - |
| Maturity: |
Endless |
| Issue date: |
2020-11-16 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.94 |
| Knock-out: |
2.9428 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3.0138 |
| Distance to knock-out %: |
50.60% |
| Distance to strike price: |
3.0138 |
| Distance to strike price %: |
50.60% |
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 %: |
0.33% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.020 |
| High: |
3.020 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.08% |
| 1 Month |
|
|
-4.39% |
| 3 Months |
|
|
-0.35% |
| YTD |
|
|
+20.43% |
| 1 Year |
|
|
+43.65% |
| 3 Years |
|
|
+335.38% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.050 |
2.890 |
| 1M High / 1M Low: |
3.050 |
2.830 |
| 6M High / 6M Low: |
3.360 |
2.180 |
| High (YTD): |
2024-05-20 |
3.360 |
| Low (YTD): |
2024-03-04 |
2.180 |
| 52W High: |
2024-05-20 |
3.360 |
| 52W Low: |
2023-10-23 |
1.560 |
| Avg. price 1W: |
|
2.984 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.936 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.770 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.395 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
31.98% |
| Volatility 6M: |
|
40.97% |
| Volatility 1Y: |
|
42.28% |
| Volatility 3Y: |
|
91.37% |
