Soc. Generale Knock-Out AEGOF/  DE000SF7BFG1  /

EUWAX
2024-11-08  9:44:34 AM Chg.-0.04 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
2.74EUR -1.44% -
Bid Size: -
-
Ask Size: -
Aegon Ltd. 3.4604 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SF7BFG
Currency: EUR
Underlying: Aegon Ltd.
Type: Knock-out
Option type: Call
Strike price: 3.4604 -
Maturity: Endless
Issue date: 2021-07-21
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.25
Knock-out: 3.4604
Knock-out violated on: -
Distance to knock-out: 2.6056
Distance to knock-out %: 42.95%
Distance to strike price: 2.6056
Distance to strike price %: 42.95%

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 %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.74
High: 2.74
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.64%
1 Month  
+23.98%
3 Months  
+35.64%
YTD  
+53.07%
1 Year  
+120.97%
3 Years  
+214.94%
5 Years     -
10 Years     -
1W High / 1W Low: 2.78 2.40
1M High / 1M Low: 2.78 2.21
6M High / 6M Low: 2.78 1.87
High (YTD): 2024-11-07 2.78
Low (YTD): 2024-03-05 1.69
52W High: 2024-11-07 2.78
52W Low: 2023-11-09 1.24
Avg. price 1W:   2.60
Avg. volume 1W:   0.00
Avg. price 1M:   2.46
Avg. volume 1M:   0.00
Avg. price 6M:   2.32
Avg. volume 6M:   0.00
Avg. price 1Y:   2.11
Avg. volume 1Y:   0.00
Volatility 1M:   48.21%
Volatility 6M:   52.93%
Volatility 1Y:   49.89%
Volatility 3Y:   132.00%