Soc. Generale Knock-Out AEGOF
/ DE000SN77SX2
Soc. Generale Knock-Out AEGOF/ DE000SN77SX2 /
| 2024-09-02 10:00:39 AM |
Chg.0.000 |
Bid10:25:56 AM |
Ask10:25:56 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.250EUR |
0.00% |
2.260
Bid Size: 15,000 |
2.270
Ask Size: 15,000 |
Aegon Ltd. |
3.2766 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN77SX |
| Currency: |
EUR |
| Underlying: |
Aegon Ltd. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
3.2766 - |
| Maturity: |
Endless |
| Issue date: |
2022-08-16 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.41 |
| Knock-out: |
3.38 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.174 |
| Distance to knock-out %: |
39.36% |
| Distance to strike price: |
2.2495 |
| Distance to strike price %: |
40.72% |
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 %: |
1.78% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.250 |
| High: |
2.250 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.65% |
| 1 Month |
|
|
+1.35% |
| 3 Months |
|
|
-13.79% |
| YTD |
|
|
+10.84% |
| 1 Year |
|
|
+40.63% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.270 |
2.150 |
| 1M High / 1M Low: |
2.570 |
2.100 |
| 6M High / 6M Low: |
3.030 |
1.870 |
| High (YTD): |
2024-05-20 |
3.030 |
| Low (YTD): |
2024-03-04 |
1.870 |
| 52W High: |
2024-05-20 |
3.030 |
| 52W Low: |
2023-10-23 |
1.260 |
| Avg. price 1W: |
|
2.232 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.304 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.478 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.142 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
64.24% |
| Volatility 6M: |
|
51.57% |
| Volatility 1Y: |
|
51.11% |
| Volatility 3Y: |
|
- |
