Soc. Generale Knock-Out AEGOF
/ DE000SF5WF57
Soc. Generale Knock-Out AEGOF/ DE000SF5WF57 /
| 16/10/2024 08:19:30 |
Chg.-0.03 |
Bid10:18:25 |
Ask10:18:25 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.77EUR |
-1.07% |
2.88
Bid Size: 15,000 |
2.89
Ask Size: 15,000 |
Aegon Ltd. |
2.94 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF5WF5 |
| Currency: |
EUR |
| Underlying: |
Aegon Ltd. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
2.94 - |
| Maturity: |
Endless |
| Issue date: |
15/11/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.02 |
| Knock-out: |
2.94 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.7706 |
| Distance to knock-out %: |
48.52% |
| Distance to strike price: |
2.7706 |
| Distance to strike price %: |
48.52% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
1.07% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.77 |
| High: |
2.77 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.47% |
| 1 Month |
|
|
+11.69% |
| 3 Months |
|
|
-1.07% |
| YTD |
|
|
+22.57% |
| 1 Year |
|
|
+65.87% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.80 |
2.73 |
| 1M High / 1M Low: |
2.85 |
2.48 |
| 6M High / 6M Low: |
3.28 |
2.33 |
| High (YTD): |
22/05/2024 |
3.28 |
| Low (YTD): |
05/03/2024 |
2.09 |
| 52W High: |
22/05/2024 |
3.28 |
| 52W Low: |
23/10/2023 |
1.50 |
| Avg. price 1W: |
|
2.76 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.73 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.76 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.49 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
28.76% |
| Volatility 6M: |
|
45.29% |
| Volatility 1Y: |
|
42.90% |
| Volatility 3Y: |
|
- |
