Soc. Generale Knock-Out AEGOF
/ DE000SW3NTR2
Soc. Generale Knock-Out AEGOF/ DE000SW3NTR2 /
| 8/30/2024 8:23:06 AM |
Chg.-0.03 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.25EUR |
-2.34% |
-
Bid Size: - |
-
Ask Size: - |
Aegon Ltd. |
4.2574 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW3NTR |
| Currency: |
EUR |
| Underlying: |
Aegon Ltd. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
4.2574 - |
| Maturity: |
Endless |
| Issue date: |
9/19/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
4.22 |
| Knock-out: |
4.36 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1.17 |
| Distance to knock-out %: |
21.16% |
| Distance to strike price: |
1.2726 |
| Distance to strike price %: |
23.01% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
2.34% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.25 |
| High: |
1.25 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.31% |
| 1 Month |
|
|
-27.75% |
| 3 Months |
|
|
-25.15% |
| YTD |
|
|
+13.64% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.28 |
1.18 |
| 1M High / 1M Low: |
1.73 |
1.10 |
| 6M High / 6M Low: |
2.08 |
0.92 |
| High (YTD): |
5/22/2024 |
2.08 |
| Low (YTD): |
3/5/2024 |
0.92 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.25 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.35 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.51 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
149.35% |
| Volatility 6M: |
|
92.19% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
