Soc. Generale Knock-Out AEGOF
/ DE000SQ1WLF7
Soc. Generale Knock-Out AEGOF/ DE000SQ1WLF7 /
| 2024-09-23 9:12:39 AM |
Chg.-0.05 |
Bid3:44:22 PM |
Ask3:44:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.20EUR |
-1.54% |
3.21
Bid Size: 15,000 |
3.22
Ask Size: 15,000 |
Aegon Ltd. |
2.3987 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ1WLF |
| Currency: |
EUR |
| Underlying: |
Aegon Ltd. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
2.3987 - |
| Maturity: |
Endless |
| Issue date: |
2022-10-13 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.72 |
| Knock-out: |
2.464 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3.122 |
| Distance to knock-out %: |
55.89% |
| Distance to strike price: |
3.1873 |
| Distance to strike price %: |
57.06% |
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 %: |
0.31% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.20 |
| High: |
3.20 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.26% |
| 1 Month |
|
|
+7.74% |
| 3 Months |
|
|
-7.78% |
| YTD |
|
|
+16.79% |
| 1 Year |
|
|
+43.50% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.25 |
3.04 |
| 1M High / 1M Low: |
3.25 |
2.92 |
| 6M High / 6M Low: |
3.74 |
2.87 |
| High (YTD): |
2024-05-22 |
3.74 |
| Low (YTD): |
2024-03-05 |
2.65 |
| 52W High: |
2024-05-22 |
3.74 |
| 52W Low: |
2023-10-23 |
1.96 |
| Avg. price 1W: |
|
3.11 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.03 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.25 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.92 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
27.48% |
| Volatility 6M: |
|
37.41% |
| Volatility 1Y: |
|
34.78% |
| Volatility 3Y: |
|
- |
