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Soc. Generale Knock-Out AEGOF/  DE000SB869P4  /

EUWAX
2024-09-25  9:53:50 AM Chg.+0.01 Bid7:28:05 PM Ask7:28:05 PM Underlying Strike price Expiration date Option type
3.93EUR +0.26% 3.90
Bid Size: 1,000		 3.94
Ask Size: 1,000		 Aegon Ltd. 1.8054 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SB869P
Currency: EUR
Underlying: Aegon Ltd.
Type: Knock-out
Option type: Call
Strike price: 1.8054 -
Maturity: Endless
Issue date: 2020-09-28
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.43
Knock-out: 1.8054
Knock-out violated on: -
Distance to knock-out: 3.889
Distance to knock-out %: 68.30%
Distance to strike price: 3.889
Distance to strike price %: 68.30%

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 %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.93
High: 3.93
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.97%
1 Month  
+10.08%
3 Months
  -3.20%
YTD  
+18.73%
1 Year  
+41.37%
3 Years  
+85.38%
5 Years     -
10 Years     -
1W High / 1W Low: 3.92 3.64
1M High / 1M Low: 3.92 3.46
6M High / 6M Low: 4.34 3.46
High (YTD): 2024-05-23 4.34
Low (YTD): 2024-03-05 3.20
52W High: 2024-05-23 4.34
52W Low: 2023-10-23 2.53
Avg. price 1W:   3.79
Avg. volume 1W:   0.00
Avg. price 1M:   3.65
Avg. volume 1M:   0.00
Avg. price 6M:   3.84
Avg. volume 6M:   0.00
Avg. price 1Y:   3.51
Avg. volume 1Y:   0.00
Volatility 1M:   29.39%
Volatility 6M:   31.94%
Volatility 1Y:   29.10%
Volatility 3Y:   51.97%