Soc. Generale Knock-Out AEGOF
/ DE000SN77SY0
Soc. Generale Knock-Out AEGOF/ DE000SN77SY0 /
| 07/10/2024 21:49:03 |
Chg.-0.070 |
Bid21:59:07 |
Ask21:59:07 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.270EUR |
-2.99% |
2.280
Bid Size: 1,400 |
2.320
Ask Size: 1,400 |
Aegon Ltd. |
3.389 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN77SY |
| Currency: |
EUR |
| Underlying: |
Aegon Ltd. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
3.389 - |
| Maturity: |
Endless |
| Issue date: |
16/08/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.42 |
| Knock-out: |
3.47 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.234 |
| Distance to knock-out %: |
39.17% |
| Distance to strike price: |
2.315 |
| Distance to strike price %: |
40.59% |
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 %: |
0.43% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.350 |
| High: |
2.350 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.81% |
| 1 Month |
|
|
+12.94% |
| 3 Months |
|
|
-2.58% |
| YTD |
|
|
+24.73% |
| 1 Year |
|
|
+81.60% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.360 |
2.160 |
| 1M High / 1M Low: |
2.400 |
1.990 |
| 6M High / 6M Low: |
2.810 |
1.880 |
| High (YTD): |
20/05/2024 |
2.810 |
| Low (YTD): |
04/03/2024 |
1.650 |
| 52W High: |
20/05/2024 |
2.810 |
| 52W Low: |
23/10/2023 |
1.040 |
| Avg. price 1W: |
|
2.272 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.198 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.294 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.016 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
58.83% |
| Volatility 6M: |
|
59.03% |
| Volatility 1Y: |
|
55.40% |
| Volatility 3Y: |
|
- |
