Soc. Generale Knock-Out AEGOF
/ DE000SD1DNX1
Soc. Generale Knock-Out AEGOF/ DE000SD1DNX1 /
| 9/3/2024 5:29:22 PM |
Chg.-0.040 |
Bid5:36:14 PM |
Ask5:36:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.910EUR |
-1.36% |
2.900
Bid Size: 1,100 |
2.940
Ask Size: 1,100 |
Aegon Ltd. |
2.6046 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD1DNX |
| Currency: |
EUR |
| Underlying: |
Aegon Ltd. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
2.6046 - |
| Maturity: |
Endless |
| Issue date: |
11/13/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.85 |
| Knock-out: |
2.6046 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.9034 |
| Distance to knock-out %: |
52.71% |
| Distance to strike price: |
2.9034 |
| Distance to strike price %: |
52.71% |
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 %: |
0.34% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.910 |
| High: |
2.940 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.34% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-11.28% |
| YTD |
|
|
+8.18% |
| 1 Year |
|
|
+29.91% |
| 3 Years |
|
|
+86.54% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.950 |
2.920 |
| 1M High / 1M Low: |
3.260 |
2.780 |
| 6M High / 6M Low: |
3.710 |
2.540 |
| High (YTD): |
5/20/2024 |
3.710 |
| Low (YTD): |
3/4/2024 |
2.540 |
| 52W High: |
5/20/2024 |
3.710 |
| 52W Low: |
10/23/2023 |
1.890 |
| Avg. price 1W: |
|
2.942 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.998 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.155 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.806 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
47.81% |
| Volatility 6M: |
|
39.57% |
| Volatility 1Y: |
|
38.10% |
| Volatility 3Y: |
|
70.10% |
