Soc. Generale Knock-Out AEGOF
/ DE000SW13881
Soc. Generale Knock-Out AEGOF/ DE000SW13881 /
16/08/2024 10:15:45 |
Chg.+0.10 |
Bid20:28:48 |
Ask20:28:48 |
Underlying |
Strike price |
Expiration date |
Option type |
1.70EUR |
+6.25% |
1.75 Bid Size: 1,800 |
1.79 Ask Size: 1,800 |
Aegon Ltd. |
4.0897 - |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SW1388 |
Currency: |
EUR |
Underlying: |
Aegon Ltd. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
4.0897 - |
Maturity: |
Endless |
Issue date: |
10/08/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
3.37 |
Knock-out: |
4.20 |
Knock-out violated on: |
- |
Distance to knock-out: |
1.528 |
Distance to knock-out %: |
26.68% |
Distance to strike price: |
1.6383 |
Distance to strike price %: |
28.60% |
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 %: |
0.59% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.70 |
High: |
1.70 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+14.86% |
1 Month |
|
|
-2.30% |
3 Months |
|
|
-20.93% |
YTD |
|
|
+37.10% |
1 Year |
|
|
+77.08% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.60 |
1.48 |
1M High / 1M Low: |
1.91 |
1.30 |
6M High / 6M Low: |
2.20 |
1.10 |
High (YTD): |
22/05/2024 |
2.20 |
Low (YTD): |
05/03/2024 |
1.10 |
52W High: |
22/05/2024 |
2.20 |
52W Low: |
23/10/2023 |
0.49 |
Avg. price 1W: |
|
1.52 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.63 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.65 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
1.32 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
93.22% |
Volatility 6M: |
|
71.37% |
Volatility 1Y: |
|
85.47% |
Volatility 3Y: |
|
- |