Soc. Generale Knock-Out AEGOF
/ DE000SB7U712
Soc. Generale Knock-Out AEGOF/ DE000SB7U712 /
| 1/24/2025 9:42:00 PM |
Chg.-0.050 |
Bid9:55:22 PM |
Ask9:55:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.930EUR |
-1.26% |
3.940
Bid Size: 1,000 |
3.980
Ask Size: 1,000 |
Aegon Ltd. |
2.2956 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB7U71 |
| Currency: |
EUR |
| Underlying: |
Aegon Ltd. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
2.2956 - |
| Maturity: |
Endless |
| Issue date: |
11/6/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.57 |
| Knock-out: |
2.2956 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3.9304 |
| Distance to knock-out %: |
63.13% |
| Distance to strike price: |
3.9304 |
| Distance to strike price %: |
63.13% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.25% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.990 |
| High: |
4.000 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.25% |
| 1 Month |
|
|
+16.62% |
| 3 Months |
|
|
+8.26% |
| YTD |
|
|
+14.91% |
| 1 Year |
|
|
+22.81% |
| 3 Years |
|
|
+53.52% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.990 |
3.930 |
| 1M High / 1M Low: |
3.990 |
3.360 |
| 6M High / 6M Low: |
3.990 |
3.030 |
| High (YTD): |
1/21/2025 |
3.990 |
| Low (YTD): |
1/2/2025 |
3.490 |
| 52W High: |
1/21/2025 |
3.990 |
| 52W Low: |
3/4/2024 |
2.770 |
| Avg. price 1W: |
|
3.962 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.707 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.525 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.432 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
20.22% |
| Volatility 6M: |
|
40.04% |
| Volatility 1Y: |
|
37.52% |
| Volatility 3Y: |
|
63.75% |