Soc. Generale Knock-Out AEGOF
/ DE000SW2V2T9
Soc. Generale Knock-Out AEGOF/ DE000SW2V2T9 /
| 2024-09-23 9:33:49 AM |
Chg.-0.06 |
Bid7:03:35 PM |
Ask7:03:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.46EUR |
-2.38% |
2.52
Bid Size: 1,200 |
2.55
Ask Size: 1,200 |
Aegon Ltd. |
3.1365 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW2V2T |
| Currency: |
EUR |
| Underlying: |
Aegon Ltd. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
3.1365 - |
| Maturity: |
Endless |
| Issue date: |
2023-08-30 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.23 |
| Knock-out: |
3.224 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.362 |
| Distance to knock-out %: |
42.28% |
| Distance to strike price: |
2.4495 |
| Distance to strike price %: |
43.85% |
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 %: |
0.40% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.46 |
| High: |
2.46 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.49% |
| 1 Month |
|
|
+9.82% |
| 3 Months |
|
|
-9.89% |
| YTD |
|
|
+20.00% |
| 1 Year |
|
|
+57.69% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.52 |
2.31 |
| 1M High / 1M Low: |
2.52 |
2.18 |
| 6M High / 6M Low: |
3.04 |
2.12 |
| High (YTD): |
2024-05-22 |
3.04 |
| Low (YTD): |
2024-03-04 |
1.93 |
| 52W High: |
2024-05-22 |
3.04 |
| 52W Low: |
2023-10-23 |
1.27 |
| Avg. price 1W: |
|
2.38 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.30 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.54 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.22 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
39.15% |
| Volatility 6M: |
|
48.96% |
| Volatility 1Y: |
|
47.51% |
| Volatility 3Y: |
|
- |
