Soc. Generale Knock-Out AEGOF
/ DE000SN8G244
Soc. Generale Knock-Out AEGOF/ DE000SN8G244 /
| 24/01/2025 21:51:37 |
Chg.-0.050 |
Bid24/01/2025 |
Ask24/01/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.090EUR |
-1.59% |
3.090
Bid Size: 1,000 |
3.130
Ask Size: 1,000 |
Aegon Ltd. |
3.1195 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN8G24 |
| Currency: |
EUR |
| Underlying: |
Aegon Ltd. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
3.1195 - |
| Maturity: |
Endless |
| Issue date: |
23/08/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.00 |
| Knock-out: |
3.18 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3.046 |
| Distance to knock-out %: |
48.92% |
| Distance to strike price: |
3.1065 |
| Distance to strike price %: |
49.90% |
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 %: |
0.32% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.150 |
| High: |
3.150 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.32% |
| 1 Month |
|
|
+22.13% |
| 3 Months |
|
|
+10.36% |
| YTD |
|
|
+19.31% |
| 1 Year |
|
|
+27.69% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.140 |
3.090 |
| 1M High / 1M Low: |
3.140 |
2.540 |
| 6M High / 6M Low: |
3.140 |
2.210 |
| High (YTD): |
23/01/2025 |
3.140 |
| Low (YTD): |
02/01/2025 |
2.660 |
| 52W High: |
23/01/2025 |
3.140 |
| 52W Low: |
04/03/2024 |
1.980 |
| Avg. price 1W: |
|
3.116 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.869 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.699 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.622 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
25.84% |
| Volatility 6M: |
|
51.87% |
| Volatility 1Y: |
|
48.36% |
| Volatility 3Y: |
|
- |