Soc. Generale Knock-Out AEGOF
/ DE000SN8G244
Soc. Generale Knock-Out AEGOF/ DE000SN8G244 /
| 2024-09-04 8:15:45 AM |
Chg.-0.14 |
Bid12:10:29 PM |
Ask12:10:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.22EUR |
-5.93% |
2.27
Bid Size: 15,000 |
2.28
Ask Size: 15,000 |
Aegon Ltd. |
3.0262 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN8G24 |
| Currency: |
EUR |
| Underlying: |
Aegon Ltd. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
3.0262 - |
| Maturity: |
Endless |
| Issue date: |
2022-08-23 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.41 |
| Knock-out: |
3.124 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.152 |
| Distance to knock-out %: |
39.76% |
| Distance to strike price: |
2.2505 |
| Distance to strike price %: |
41.58% |
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 %: |
0.44% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.22 |
| High: |
2.22 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.53% |
| 1 Month |
|
|
-11.90% |
| 3 Months |
|
|
-18.98% |
| YTD |
|
|
+3.74% |
| 1 Year |
|
|
+33.73% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.38 |
2.34 |
| 1M High / 1M Low: |
2.70 |
2.21 |
| 6M High / 6M Low: |
3.15 |
1.97 |
| High (YTD): |
2024-05-22 |
3.15 |
| Low (YTD): |
2024-03-05 |
1.97 |
| 52W High: |
2024-05-22 |
3.15 |
| 52W Low: |
2023-10-23 |
1.38 |
| Avg. price 1W: |
|
2.36 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.41 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.59 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.26 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
60.58% |
| Volatility 6M: |
|
50.66% |
| Volatility 1Y: |
|
47.78% |
| Volatility 3Y: |
|
- |
