Soc. Generale Knock-Out AEGOF
/ DE000SQ1ALX6
Soc. Generale Knock-Out AEGOF/ DE000SQ1ALX6 /
03/09/2024 21:13:41 |
Chg.-0.100 |
Bid21:35:29 |
Ask21:35:29 |
Underlying |
Strike price |
Expiration date |
Option type |
2.710EUR |
-3.56% |
2.700 Bid Size: 1,200 |
2.740 Ask Size: 1,200 |
Aegon Ltd. |
2.7377 - |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SQ1ALX |
Currency: |
EUR |
Underlying: |
Aegon Ltd. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
2.7377 - |
Maturity: |
Endless |
Issue date: |
03/10/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.95 |
Knock-out: |
2.82 |
Knock-out violated on: |
- |
Distance to knock-out: |
2.688 |
Distance to knock-out %: |
48.80% |
Distance to strike price: |
2.7703 |
Distance to strike price %: |
50.30% |
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 %: |
0.35% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.800 |
High: |
2.800 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-2.17% |
1 Month |
|
|
-2.52% |
3 Months |
|
|
-13.42% |
YTD |
|
|
+6.69% |
1 Year |
|
|
+29.05% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.810 |
2.770 |
1M High / 1M Low: |
3.120 |
2.640 |
6M High / 6M Low: |
3.560 |
2.390 |
High (YTD): |
21/05/2024 |
3.560 |
Low (YTD): |
04/03/2024 |
2.390 |
52W High: |
21/05/2024 |
3.560 |
52W Low: |
23/10/2023 |
1.750 |
Avg. price 1W: |
|
2.798 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.846 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.006 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.661 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
51.23% |
Volatility 6M: |
|
42.26% |
Volatility 1Y: |
|
40.45% |
Volatility 3Y: |
|
- |