Soc. Generale Knock-Out AEGOF
/ DE000SW3N1W4
Soc. Generale Knock-Out AEGOF/ DE000SW3N1W4 /
| 8/30/2024 8:22:09 AM |
Chg.+0.03 |
Bid8/30/2024 |
Ask8/30/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.03EUR |
+3.00% |
1.03
Bid Size: 3,000 |
-
Ask Size: - |
Aegon Ltd. |
6.5621 - |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW3N1W |
| Currency: |
EUR |
| Underlying: |
Aegon Ltd. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
6.5621 - |
| Maturity: |
Endless |
| Issue date: |
9/19/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-5.33 |
| Knock-out: |
6.41 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-0.916 |
| Distance to knock-out %: |
-16.67% |
| Distance to strike price: |
-1.0681 |
| Distance to strike price %: |
-19.44% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
1.98% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.03 |
| High: |
1.03 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.21% |
| 1 Month |
|
|
+66.13% |
| 3 Months |
|
|
+51.47% |
| YTD |
|
|
-30.87% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.11 |
1.00 |
| 1M High / 1M Low: |
1.15 |
0.55 |
| 6M High / 6M Low: |
1.59 |
0.35 |
| High (YTD): |
3/5/2024 |
1.59 |
| Low (YTD): |
5/21/2024 |
0.35 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.05 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.93 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.89 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
274.42% |
| Volatility 6M: |
|
166.21% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
