Soc. Generale Knock-Out AEGOF
/ DE000SD1CRB0
Soc. Generale Knock-Out AEGOF/ DE000SD1CRB0 /
30/08/2024 09:31:31 |
Chg.+0.01 |
Bid22:00:40 |
Ask22:00:40 |
Underlying |
Strike price |
Expiration date |
Option type |
3.09EUR |
+0.32% |
- Bid Size: - |
- Ask Size: - |
Aegon Ltd. |
2.4812 - |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SD1CRB |
Currency: |
EUR |
Underlying: |
Aegon Ltd. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
2.4812 - |
Maturity: |
Endless |
Issue date: |
13/11/2020 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.76 |
Knock-out: |
2.4812 |
Knock-out violated on: |
- |
Distance to knock-out: |
2.9788 |
Distance to knock-out %: |
54.56% |
Distance to strike price: |
2.9788 |
Distance to strike price %: |
54.56% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.02 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.32% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.09 |
High: |
3.09 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+3.00% |
1 Month |
|
|
-13.20% |
3 Months |
|
|
-9.65% |
YTD |
|
|
+10.36% |
1 Year |
|
|
+32.62% |
3 Years |
|
|
+82.84% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.09 |
2.98 |
1M High / 1M Low: |
3.56 |
2.93 |
6M High / 6M Low: |
3.80 |
2.69 |
High (YTD): |
22/05/2024 |
3.80 |
Low (YTD): |
05/03/2024 |
2.69 |
52W High: |
22/05/2024 |
3.80 |
52W Low: |
23/10/2023 |
2.00 |
Avg. price 1W: |
|
3.06 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.15 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
3.28 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
2.93 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
58.42% |
Volatility 6M: |
|
39.13% |
Volatility 1Y: |
|
35.26% |
Volatility 3Y: |
|
64.86% |