Soc. Generale Knock-Out AEGOF
/ DE000SB893C2
Soc. Generale Knock-Out AEGOF/ DE000SB893C2 /
| 2024-09-25 9:39:35 PM |
Chg.-0.050 |
Bid9:54:18 PM |
Ask9:54:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.700EUR |
-1.33% |
3.700
Bid Size: 1,000 |
3.740
Ask Size: 1,000 |
Aegon Ltd. |
1.9942 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB893C |
| Currency: |
EUR |
| Underlying: |
Aegon Ltd. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1.9942 - |
| Maturity: |
Endless |
| Issue date: |
2020-10-01 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.51 |
| Knock-out: |
1.9942 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3.7003 |
| Distance to knock-out %: |
64.99% |
| Distance to strike price: |
3.7003 |
| Distance to strike price %: |
64.99% |
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 %: |
0.27% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.700 |
| High: |
3.750 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.82% |
| 1 Month |
|
|
+8.82% |
| 3 Months |
|
|
-3.90% |
| YTD |
|
|
+17.83% |
| 1 Year |
|
|
+42.31% |
| 3 Years |
|
|
+86.87% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.750 |
3.530 |
| 1M High / 1M Low: |
3.750 |
3.320 |
| 6M High / 6M Low: |
4.180 |
3.270 |
| High (YTD): |
2024-05-20 |
4.180 |
| Low (YTD): |
2024-03-04 |
3.000 |
| 52W High: |
2024-05-20 |
4.180 |
| 52W Low: |
2023-10-23 |
2.350 |
| Avg. price 1W: |
|
3.652 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.470 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.661 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.322 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
30.61% |
| Volatility 6M: |
|
34.77% |
| Volatility 1Y: |
|
32.35% |
| Volatility 3Y: |
|
56.47% |
