Soc. Generale Knock-Out AEGOF
/ DE000SV9W5J7
Soc. Generale Knock-Out AEGOF/ DE000SV9W5J7 /
03/09/2024 09:17:23 |
Chg.+0.02 |
Bid22:00:39 |
Ask22:00:39 |
Underlying |
Strike price |
Expiration date |
Option type |
1.92EUR |
+1.05% |
- Bid Size: - |
- Ask Size: - |
Aegon Ltd. |
3.6223 - |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SV9W5J |
Currency: |
EUR |
Underlying: |
Aegon Ltd. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
3.6223 - |
Maturity: |
Endless |
Issue date: |
19/07/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
2.84 |
Knock-out: |
3.73 |
Knock-out violated on: |
- |
Distance to knock-out: |
1.778 |
Distance to knock-out %: |
32.28% |
Distance to strike price: |
1.8857 |
Distance to strike price %: |
34.24% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.92 |
High: |
1.92 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.52% |
1 Month |
|
|
-6.80% |
3 Months |
|
|
-14.67% |
YTD |
|
|
+12.94% |
1 Year |
|
|
+56.10% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.94 |
1.90 |
1M High / 1M Low: |
2.24 |
1.79 |
6M High / 6M Low: |
2.68 |
1.58 |
High (YTD): |
21/05/2024 |
2.68 |
Low (YTD): |
05/03/2024 |
1.58 |
52W High: |
21/05/2024 |
2.68 |
52W Low: |
23/10/2023 |
0.94 |
Avg. price 1W: |
|
1.92 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.96 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.14 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
1.82 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
63.40% |
Volatility 6M: |
|
55.49% |
Volatility 1Y: |
|
57.11% |
Volatility 3Y: |
|
- |