Soc. Generale Knock-Out AEGOF
/ DE000SW13881
Soc. Generale Knock-Out AEGOF/ DE000SW13881 /
| 8/16/2024 10:15:45 AM |
Chg.+0.10 |
Bid6:58:34 PM |
Ask6:58:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.70EUR |
+6.25% |
1.76
Bid Size: 1,800 |
1.79
Ask Size: 1,800 |
Aegon Ltd. |
4.0897 - |
12/31/2078 |
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: |
8/10/2023 |
| Last trading day: |
12/31/2078 |
| 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): |
5/22/2024 |
2.20 |
| Low (YTD): |
3/5/2024 |
1.10 |
| 52W High: |
5/22/2024 |
2.20 |
| 52W Low: |
10/23/2023 |
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: |
|
- |
