Soc. Generale Knock-Out AEGOF
/ DE000SW2F8W0
Soc. Generale Knock-Out AEGOF/ DE000SW2F8W0 /
| 2024-09-23 8:53:43 AM |
Chg.-0.01 |
Bid4:34:12 PM |
Ask4:34:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.18EUR |
-0.46% |
2.19
Bid Size: 15,000 |
2.20
Ask Size: 15,000 |
Aegon Ltd. |
3.4433 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW2F8W |
| Currency: |
EUR |
| Underlying: |
Aegon Ltd. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
3.4433 - |
| Maturity: |
Endless |
| Issue date: |
2023-08-18 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.54 |
| Knock-out: |
3.534 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.052 |
| Distance to knock-out %: |
36.73% |
| Distance to strike price: |
2.1427 |
| Distance to strike price %: |
38.36% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.18 |
| High: |
2.18 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.55% |
| 1 Month |
|
|
+12.95% |
| 3 Months |
|
|
-9.92% |
| YTD |
|
|
+23.86% |
| 1 Year |
|
|
+71.65% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.19 |
1.99 |
| 1M High / 1M Low: |
2.19 |
1.82 |
| 6M High / 6M Low: |
2.73 |
1.82 |
| High (YTD): |
2024-05-21 |
2.73 |
| Low (YTD): |
2024-03-05 |
1.63 |
| 52W High: |
2024-05-21 |
2.73 |
| 52W Low: |
2023-10-23 |
0.99 |
| Avg. price 1W: |
|
2.05 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.97 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.22 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.92 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
53.76% |
| Volatility 6M: |
|
56.60% |
| Volatility 1Y: |
|
55.37% |
| Volatility 3Y: |
|
- |
