Soc. Generale Knock-Out AEGOF
/ DE000SF7BFG1
Soc. Generale Knock-Out AEGOF/ DE000SF7BFG1 /
| 9/3/2024 9:26:41 AM |
Chg.+0.02 |
Bid6:59:40 PM |
Ask6:59:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.01EUR |
+1.01% |
1.94
Bid Size: 1,600 |
1.98
Ask Size: 1,600 |
Aegon Ltd. |
3.5462 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF7BFG |
| Currency: |
EUR |
| Underlying: |
Aegon Ltd. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
3.5462 - |
| Maturity: |
Endless |
| Issue date: |
7/21/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.70 |
| Knock-out: |
3.5462 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1.9618 |
| Distance to knock-out %: |
35.62% |
| Distance to strike price: |
1.9618 |
| Distance to strike price %: |
35.62% |
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 %: |
0.49% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.01 |
| High: |
2.01 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.69% |
| 1 Month |
|
|
-6.07% |
| 3 Months |
|
|
-16.25% |
| YTD |
|
|
+12.29% |
| 1 Year |
|
|
+46.72% |
| 3 Years |
|
|
+157.69% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.02 |
1.92 |
| 1M High / 1M Low: |
2.33 |
1.87 |
| 6M High / 6M Low: |
2.76 |
1.69 |
| High (YTD): |
5/22/2024 |
2.76 |
| Low (YTD): |
3/5/2024 |
1.69 |
| 52W High: |
5/22/2024 |
2.76 |
| 52W Low: |
10/23/2023 |
1.03 |
| Avg. price 1W: |
|
1.99 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.05 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.24 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.91 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
62.40% |
| Volatility 6M: |
|
54.45% |
| Volatility 1Y: |
|
55.10% |
| Volatility 3Y: |
|
134.03% |
