Soc. Generale Knock-Out AEGOF
/ DE000SD1CRB0
Soc. Generale Knock-Out AEGOF/ DE000SD1CRB0 /
2024-09-25 9:44:01 PM |
Chg.-0.050 |
Bid9:59:29 PM |
Ask9:59:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.330EUR |
-1.48% |
3.330 Bid Size: 1,000 |
3.370 Ask Size: 1,000 |
Aegon Ltd. |
2.3595 - |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SD1CRB |
Currency: |
EUR |
Underlying: |
Aegon Ltd. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
2.3595 - |
Maturity: |
Endless |
Issue date: |
2020-11-13 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.67 |
Knock-out: |
2.3595 |
Knock-out violated on: |
- |
Distance to knock-out: |
3.3351 |
Distance to knock-out %: |
58.57% |
Distance to strike price: |
3.3351 |
Distance to strike price %: |
58.57% |
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 %: |
0.29% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.380 |
High: |
3.390 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+6.05% |
1 Month |
|
|
+9.90% |
3 Months |
|
|
-4.58% |
YTD |
|
|
+18.93% |
1 Year |
|
|
+46.70% |
3 Years |
|
|
+98.21% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.380 |
3.140 |
1M High / 1M Low: |
3.380 |
2.960 |
6M High / 6M Low: |
3.830 |
2.910 |
High (YTD): |
2024-05-20 |
3.830 |
Low (YTD): |
2024-03-04 |
2.650 |
52W High: |
2024-05-20 |
3.830 |
52W Low: |
2023-10-23 |
2.000 |
Avg. price 1W: |
|
3.280 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.102 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.302 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.972 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
35.84% |
Volatility 6M: |
|
39.31% |
Volatility 1Y: |
|
36.87% |
Volatility 3Y: |
|
66.16% |