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Soc. Generale Knock-Out AEGOF/  DE000SN77SY0  /

Frankfurt Zert./SG
11/8/2024  9:46:20 PM Chg.-0.130 Bid11/8/2024 Ask11/8/2024 Underlying Strike price Expiration date Option type
2.680EUR -4.63% 2.680
Bid Size: 1,200		 2.730
Ask Size: 1,200		 Aegon Ltd. 3.4124 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN77SY
Currency: EUR
Underlying: Aegon Ltd.
Type: Knock-out
Option type: Call
Strike price: 3.4124 -
Maturity: Endless
Issue date: 8/16/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.22
Knock-out: 3.49
Knock-out violated on: -
Distance to knock-out: 2.576
Distance to knock-out %: 42.47%
Distance to strike price: 2.6536
Distance to strike price %: 43.75%

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

Quote data

Open: 2.810
High: 2.810
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+11.67%
1 Month  
+17.03%
3 Months  
+29.47%
YTD  
+47.25%
1 Year  
+101.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.810 2.410
1M High / 1M Low: 2.810 2.290
6M High / 6M Low: 2.810 1.880
High (YTD): 11/7/2024 2.810
Low (YTD): 3/4/2024 1.650
52W High: 11/7/2024 2.810
52W Low: 11/10/2023 1.330
Avg. price 1W:   2.620
Avg. volume 1W:   0.000
Avg. price 1M:   2.479
Avg. volume 1M:   0.000
Avg. price 6M:   2.333
Avg. volume 6M:   0.000
Avg. price 1Y:   2.135
Avg. volume 1Y:   0.000
Volatility 1M:   57.91%
Volatility 6M:   58.25%
Volatility 1Y:   53.84%
Volatility 3Y:   -