Soc. Generale Knock-Out AEGOF
/ DE000SW3NTS0
Soc. Generale Knock-Out AEGOF/ DE000SW3NTS0 /
2024-09-23 8:22:11 AM |
Chg.-0.01 |
Bid1:34:41 PM |
Ask1:34:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.46EUR |
-0.68% |
1.44 Bid Size: 15,000 |
1.45 Ask Size: 15,000 |
Aegon Ltd. |
4.1665 - |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SW3NTS |
Currency: |
EUR |
Underlying: |
Aegon Ltd. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
4.1665 - |
Maturity: |
Endless |
Issue date: |
2023-09-19 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
3.80 |
Knock-out: |
4.274 |
Knock-out violated on: |
- |
Distance to knock-out: |
1.312 |
Distance to knock-out %: |
23.49% |
Distance to strike price: |
1.4195 |
Distance to strike price %: |
25.41% |
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: |
1.46 |
High: |
1.46 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+17.74% |
1 Month |
|
|
+22.69% |
3 Months |
|
|
-15.12% |
YTD |
|
|
+35.19% |
1 Year |
|
|
+139.34% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.47 |
1.24 |
1M High / 1M Low: |
1.47 |
1.11 |
6M High / 6M Low: |
2.05 |
1.07 |
High (YTD): |
2024-05-22 |
2.05 |
Low (YTD): |
2024-03-05 |
0.89 |
52W High: |
2024-05-22 |
2.05 |
52W Low: |
2023-10-23 |
0.33 |
Avg. price 1W: |
|
1.32 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.25 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.51 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
1.22 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
86.63% |
Volatility 6M: |
|
89.40% |
Volatility 1Y: |
|
106.04% |
Volatility 3Y: |
|
- |