Soc. Generale Knock-Out AEGOF
/ DE000SD0YVD4
Soc. Generale Knock-Out AEGOF/ DE000SD0YVD4 /
| 09/10/2024 09:26:52 |
Chg.- |
Bid18:42:50 |
Ask18:42:50 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.57EUR |
- |
3.64
Bid Size: 1,000 |
3.68
Ask Size: 1,000 |
Aegon Ltd. |
2.0578 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD0YVD |
| Currency: |
EUR |
| Underlying: |
Aegon Ltd. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
2.0578 - |
| Maturity: |
Endless |
| Issue date: |
02/11/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.54 |
| Knock-out: |
2.0578 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3.5922 |
| Distance to knock-out %: |
63.58% |
| Distance to strike price: |
3.5922 |
| Distance to strike price %: |
63.58% |
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 %: |
0.27% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.57 |
| High: |
3.57 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.28% |
| 1 Month |
|
|
+3.78% |
| 3 Months |
|
|
-4.29% |
| YTD |
|
|
+15.91% |
| 1 Year |
|
|
+42.23% |
| 3 Years |
|
|
+55.22% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.69 |
3.57 |
| 1M High / 1M Low: |
3.74 |
3.38 |
| 6M High / 6M Low: |
4.10 |
3.22 |
| High (YTD): |
22/05/2024 |
4.10 |
| Low (YTD): |
05/03/2024 |
2.98 |
| 52W High: |
22/05/2024 |
4.10 |
| 52W Low: |
23/10/2023 |
2.31 |
| Avg. price 1W: |
|
3.60 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.56 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.63 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.32 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
28.77% |
| Volatility 6M: |
|
34.59% |
| Volatility 1Y: |
|
31.29% |
| Volatility 3Y: |
|
56.60% |
