Soc. Generale Knock-Out AEGOF
/ DE000SW3N1W4
Soc. Generale Knock-Out AEGOF/ DE000SW3N1W4 /
30/08/2024 08:22:09 |
Chg.+0.03 |
Bid22:00:39 |
Ask22:00:39 |
Underlying |
Strike price |
Expiration date |
Option type |
1.03EUR |
+3.00% |
- Bid Size: - |
- Ask Size: - |
Aegon Ltd. |
6.562 - |
31/12/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SW3N1W |
Currency: |
EUR |
Underlying: |
Aegon Ltd. |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
6.562 - |
Maturity: |
Endless |
Issue date: |
19/09/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-5.37 |
Knock-out: |
6.41 |
Knock-out violated on: |
- |
Distance to knock-out: |
-0.88 |
Distance to knock-out %: |
-15.91% |
Distance to strike price: |
-1.032 |
Distance to strike price %: |
-18.66% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
1.98% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.03 |
High: |
1.03 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-7.21% |
1 Month |
|
|
+77.59% |
3 Months |
|
|
+33.77% |
YTD |
|
|
-30.87% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.10 |
1.00 |
1M High / 1M Low: |
1.15 |
0.58 |
6M High / 6M Low: |
1.59 |
0.35 |
High (YTD): |
05/03/2024 |
1.59 |
Low (YTD): |
21/05/2024 |
0.35 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.04 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
0.96 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
0.89 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
276.13% |
Volatility 6M: |
|
165.70% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |