Soc. Generale Knock-Out AEGOF
/ DE000SW2V2T9
Soc. Generale Knock-Out AEGOF/ DE000SW2V2T9 /
| 27/09/2024 09:18:48 |
Chg.+0.02 |
Bid11:31:29 |
Ask11:31:29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.61EUR |
+0.77% |
2.67
Bid Size: 15,000 |
2.67
Ask Size: 15,000 |
Aegon Ltd. |
3.1394 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW2V2T |
| Currency: |
EUR |
| Underlying: |
Aegon Ltd. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
3.1394 - |
| Maturity: |
Endless |
| Issue date: |
30/08/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.15 |
| Knock-out: |
3.224 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.53 |
| Distance to knock-out %: |
43.97% |
| Distance to strike price: |
2.6146 |
| Distance to strike price %: |
45.44% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
1.13% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.61 |
| High: |
2.61 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.57% |
| 1 Month |
|
|
+18.64% |
| 3 Months |
|
|
-0.76% |
| YTD |
|
|
+27.32% |
| 1 Year |
|
|
+97.73% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.61 |
2.46 |
| 1M High / 1M Low: |
2.61 |
2.18 |
| 6M High / 6M Low: |
3.04 |
2.12 |
| High (YTD): |
22/05/2024 |
3.04 |
| Low (YTD): |
04/03/2024 |
1.93 |
| 52W High: |
22/05/2024 |
3.04 |
| 52W Low: |
23/10/2023 |
1.27 |
| Avg. price 1W: |
|
2.55 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.36 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.54 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.23 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
42.41% |
| Volatility 6M: |
|
49.30% |
| Volatility 1Y: |
|
46.13% |
| Volatility 3Y: |
|
- |
