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% |
