Soc. Generale Knock-Out AEGOF
/ DE000SW18DC3
Soc. Generale Knock-Out AEGOF/ DE000SW18DC3 /
2024-09-23 9:33:27 AM |
Chg.-0.06 |
Bid1:11:52 PM |
Ask1:11:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.55EUR |
-3.73% |
1.57 Bid Size: 15,000 |
1.57 Ask Size: 15,000 |
Aegon Ltd. |
4.0401 - |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SW18DC |
Currency: |
EUR |
Underlying: |
Aegon Ltd. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
4.0401 - |
Maturity: |
Endless |
Issue date: |
2023-08-14 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
3.49 |
Knock-out: |
4.144 |
Knock-out violated on: |
- |
Distance to knock-out: |
1.442 |
Distance to knock-out %: |
25.81% |
Distance to strike price: |
1.5459 |
Distance to strike price %: |
27.67% |
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 %: |
0.63% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.55 |
High: |
1.55 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+10.71% |
1 Month |
|
|
+15.67% |
3 Months |
|
|
-15.76% |
YTD |
|
|
+29.17% |
1 Year |
|
|
+112.33% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.61 |
1.40 |
1M High / 1M Low: |
1.61 |
1.28 |
6M High / 6M Low: |
2.16 |
1.22 |
High (YTD): |
2024-05-22 |
2.16 |
Low (YTD): |
2024-03-04 |
1.07 |
52W High: |
2024-05-22 |
2.16 |
52W Low: |
2023-10-23 |
0.43 |
Avg. price 1W: |
|
1.47 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.40 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.65 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
1.35 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
66.35% |
Volatility 6M: |
|
76.82% |
Volatility 1Y: |
|
85.46% |
Volatility 3Y: |
|
- |