Soc. Generale Knock-Out AEGOF
/ DE000SV9HC78
Soc. Generale Knock-Out AEGOF/ DE000SV9HC78 /
2024-09-23 9:30:20 AM |
Chg.-0.07 |
Bid4:34:21 PM |
Ask4:34:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.17EUR |
-5.65% |
1.22 Bid Size: 15,000 |
1.23 Ask Size: 15,000 |
Aegon Ltd. |
4.4279 - |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SV9HC7 |
Currency: |
EUR |
Underlying: |
Aegon Ltd. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
4.4279 - |
Maturity: |
Endless |
Issue date: |
2023-07-10 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
4.54 |
Knock-out: |
4.4279 |
Knock-out violated on: |
- |
Distance to knock-out: |
1.1581 |
Distance to knock-out %: |
20.73% |
Distance to strike price: |
1.1581 |
Distance to strike price %: |
20.73% |
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 %: |
0.82% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.17 |
High: |
1.17 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+13.59% |
1 Month |
|
|
+20.62% |
3 Months |
|
|
-20.95% |
YTD |
|
|
+36.05% |
1 Year |
|
|
+192.50% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.24 |
1.03 |
1M High / 1M Low: |
1.24 |
0.91 |
6M High / 6M Low: |
1.81 |
0.85 |
High (YTD): |
2024-05-20 |
1.81 |
Low (YTD): |
2024-03-04 |
0.72 |
52W High: |
2024-05-20 |
1.81 |
52W Low: |
2023-10-23 |
0.11 |
Avg. price 1W: |
|
1.10 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.03 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.29 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
1.00 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
84.13% |
Volatility 6M: |
|
100.29% |
Volatility 1Y: |
|
154.22% |
Volatility 3Y: |
|
- |