Soc. Generale Knock-Out AEGOF
/ DE000SW1K349
Soc. Generale Knock-Out AEGOF/ DE000SW1K349 /
2024-08-30 4:49:24 PM |
Chg.+0.040 |
Bid5:41:18 PM |
Ask5:41:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.520EUR |
+2.70% |
- Bid Size: - |
- Ask Size: - |
Aegon Ltd. |
7.0315 - |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SW1K34 |
Currency: |
EUR |
Underlying: |
Aegon Ltd. |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
7.0315 - |
Maturity: |
Endless |
Issue date: |
2023-07-27 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-3.64 |
Knock-out: |
7.0315 |
Knock-out violated on: |
- |
Distance to knock-out: |
-1.5715 |
Distance to knock-out %: |
-28.78% |
Distance to strike price: |
-1.5715 |
Distance to strike price %: |
-28.78% |
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 %: |
0.67% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.490 |
High: |
1.520 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+43.40% |
3 Months |
|
|
+22.58% |
YTD |
|
|
-23.23% |
1 Year |
|
|
-39.44% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.600 |
1.480 |
1M High / 1M Low: |
1.680 |
1.060 |
6M High / 6M Low: |
2.070 |
0.850 |
High (YTD): |
2024-03-04 |
2.070 |
Low (YTD): |
2024-05-20 |
0.850 |
52W High: |
2023-10-23 |
2.810 |
52W Low: |
2024-05-20 |
0.850 |
Avg. price 1W: |
|
1.518 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.433 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.379 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.803 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
147.00% |
Volatility 6M: |
|
100.28% |
Volatility 1Y: |
|
75.09% |
Volatility 3Y: |
|
- |