Soc. Generale Knock-Out AEGOF
/ DE000SN77SY0
Soc. Generale Knock-Out AEGOF/ DE000SN77SY0 /
| 9/2/2024 3:50:39 PM |
Chg.+0.010 |
Bid4:02:25 PM |
Ask4:02:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.040EUR |
+0.49% |
2.040
Bid Size: 15,000 |
2.050
Ask Size: 15,000 |
Aegon Ltd. |
3.4982 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN77SY |
| Currency: |
EUR |
| Underlying: |
Aegon Ltd. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
3.4982 - |
| Maturity: |
Endless |
| Issue date: |
8/16/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.67 |
| Knock-out: |
3.61 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1.944 |
| Distance to knock-out %: |
35.19% |
| Distance to strike price: |
2.0282 |
| Distance to strike price %: |
36.72% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
1.97% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.020 |
| High: |
2.060 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.70% |
| 1 Month |
|
|
+1.49% |
| 3 Months |
|
|
-15.00% |
| YTD |
|
|
+12.09% |
| 1 Year |
|
|
+45.71% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.050 |
1.930 |
| 1M High / 1M Low: |
2.360 |
1.880 |
| 6M High / 6M Low: |
2.810 |
1.650 |
| High (YTD): |
5/20/2024 |
2.810 |
| Low (YTD): |
3/4/2024 |
1.650 |
| 52W High: |
5/20/2024 |
2.810 |
| 52W Low: |
10/23/2023 |
1.040 |
| Avg. price 1W: |
|
2.014 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.085 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.262 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.930 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
73.20% |
| Volatility 6M: |
|
56.68% |
| Volatility 1Y: |
|
57.42% |
| Volatility 3Y: |
|
- |
