Soc. Generale Knock-Out AEGOF
/ DE000SN8XLN7
Soc. Generale Knock-Out AEGOF/ DE000SN8XLN7 /
17/09/2024 15:44:15 |
Chg.+0.030 |
Bid16:41:16 |
Ask16:41:16 |
Underlying |
Strike price |
Expiration date |
Option type |
2.630EUR |
+1.15% |
2.630 Bid Size: 15,000 |
2.640 Ask Size: 15,000 |
Aegon Ltd. |
2.8325 - |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SN8XLN |
Currency: |
EUR |
Underlying: |
Aegon Ltd. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
2.8325 - |
Maturity: |
Endless |
Issue date: |
02/09/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
2.06 |
Knock-out: |
2.914 |
Knock-out violated on: |
- |
Distance to knock-out: |
2.508 |
Distance to knock-out %: |
46.26% |
Distance to strike price: |
2.5902 |
Distance to strike price %: |
47.77% |
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 %: |
0.38% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.600 |
High: |
2.630 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+3.95% |
1 Month |
|
|
-7.72% |
3 Months |
|
|
-7.72% |
YTD |
|
|
+12.88% |
1 Year |
|
|
+38.42% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.600 |
2.530 |
1M High / 1M Low: |
2.880 |
2.460 |
6M High / 6M Low: |
3.340 |
2.380 |
High (YTD): |
20/05/2024 |
3.340 |
Low (YTD): |
04/03/2024 |
2.180 |
52W High: |
20/05/2024 |
3.340 |
52W Low: |
23/10/2023 |
1.550 |
Avg. price 1W: |
|
2.568 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.602 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.803 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.477 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
56.97% |
Volatility 6M: |
|
45.17% |
Volatility 1Y: |
|
43.55% |
Volatility 3Y: |
|
- |