Soc. Generale Knock-Out AEGOF
/ DE000SQ1WLF7
Soc. Generale Knock-Out AEGOF/ DE000SQ1WLF7 /
| 12/11/2024 21:45:03 |
Chg.-0.100 |
Bid21:50:53 |
Ask21:50:53 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.630EUR |
-2.68% |
3.630
Bid Size: 1,000 |
3.680
Ask Size: 1,000 |
Aegon Ltd. |
2.4249 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ1WLF |
| Currency: |
EUR |
| Underlying: |
Aegon Ltd. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
2.4249 - |
| Maturity: |
Endless |
| Issue date: |
13/10/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.63 |
| Knock-out: |
2.48 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3.644 |
| Distance to knock-out %: |
59.50% |
| Distance to strike price: |
3.6996 |
| Distance to strike price %: |
60.41% |
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 %: |
0.27% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.670 |
| High: |
3.700 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.52% |
| 1 Month |
|
|
+9.67% |
| 3 Months |
|
|
+19.41% |
| YTD |
|
|
+32.48% |
| 1 Year |
|
|
+62.78% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.800 |
3.440 |
| 1M High / 1M Low: |
3.800 |
3.310 |
| 6M High / 6M Low: |
3.800 |
2.850 |
| High (YTD): |
07/11/2024 |
3.800 |
| Low (YTD): |
04/03/2024 |
2.600 |
| 52W High: |
07/11/2024 |
3.800 |
| 52W Low: |
13/11/2023 |
2.300 |
| Avg. price 1W: |
|
3.676 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.494 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.305 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.091 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
42.38% |
| Volatility 6M: |
|
40.84% |
| Volatility 1Y: |
|
36.75% |
| Volatility 3Y: |
|
- |
