Soc. Generale Knock-Out AEGOF
/ DE000SW1K349
Soc. Generale Knock-Out AEGOF/ DE000SW1K349 /
24/09/2024 09:12:50 |
Chg.-0.07 |
Bid19:32:19 |
Ask19:32:19 |
Underlying |
Strike price |
Expiration date |
Option type |
1.16EUR |
-5.69% |
1.11 Bid Size: 2,800 |
1.15 Ask Size: 2,800 |
Aegon Ltd. |
6.8672 - |
31/12/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SW1K34 |
Currency: |
EUR |
Underlying: |
Aegon Ltd. |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
6.8672 - |
Maturity: |
Endless |
Issue date: |
27/07/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-4.57 |
Knock-out: |
6.8672 |
Knock-out violated on: |
- |
Distance to knock-out: |
-1.2474 |
Distance to knock-out %: |
-22.20% |
Distance to strike price: |
-1.2474 |
Distance to strike price %: |
-22.20% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.82% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.16 |
High: |
1.16 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-20.00% |
1 Month |
|
|
-25.64% |
3 Months |
|
|
0.00% |
YTD |
|
|
-41.41% |
1 Year |
|
|
-54.69% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.45 |
1.23 |
1M High / 1M Low: |
1.61 |
1.23 |
6M High / 6M Low: |
1.69 |
0.89 |
High (YTD): |
05/03/2024 |
2.05 |
Low (YTD): |
23/05/2024 |
0.89 |
52W High: |
23/10/2023 |
2.81 |
52W Low: |
23/05/2024 |
0.89 |
Avg. price 1W: |
|
1.34 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.46 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.33 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
1.73 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
56.81% |
Volatility 6M: |
|
92.70% |
Volatility 1Y: |
|
71.75% |
Volatility 3Y: |
|
- |