Soc. Generale Knock-Out AEGOF
/ DE000SW26SY8
Soc. Generale Knock-Out AEGOF/ DE000SW26SY8 /
| 8/30/2024 8:31:10 AM |
Chg.-0.03 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.91EUR |
-1.02% |
-
Bid Size: - |
-
Ask Size: - |
Aegon Ltd. |
2.5977 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW26SY |
| Currency: |
EUR |
| Underlying: |
Aegon Ltd. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
2.5977 - |
| Maturity: |
Endless |
| Issue date: |
9/7/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.84 |
| Knock-out: |
2.66 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.80 |
| Distance to knock-out %: |
51.28% |
| Distance to strike price: |
2.8623 |
| Distance to strike price %: |
52.42% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.34% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.91 |
| High: |
2.91 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.04% |
| 1 Month |
|
|
-14.66% |
| 3 Months |
|
|
-11.82% |
| YTD |
|
|
+8.99% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.94 |
2.83 |
| 1M High / 1M Low: |
3.41 |
2.77 |
| 6M High / 6M Low: |
3.70 |
2.51 |
| High (YTD): |
5/21/2024 |
3.70 |
| Low (YTD): |
3/5/2024 |
2.51 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.90 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.02 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.13 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
66.89% |
| Volatility 6M: |
|
42.33% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
