Soc. Generale Knock-Out AEGOF
/ DE000SW2V2T9
Soc. Generale Knock-Out AEGOF/ DE000SW2V2T9 /
| 24/01/2025 09:50:42 |
Chg.+0.02 |
Bid19:13:50 |
Ask19:13:50 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.06EUR |
+0.66% |
3.00
Bid Size: 1,000 |
3.04
Ask Size: 1,000 |
Aegon Ltd. |
3.219 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW2V2T |
| Currency: |
EUR |
| Underlying: |
Aegon Ltd. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
3.219 - |
| Maturity: |
Endless |
| Issue date: |
30/08/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.03 |
| Knock-out: |
3.28 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.974 |
| Distance to knock-out %: |
47.55% |
| Distance to strike price: |
3.035 |
| Distance to strike price %: |
48.53% |
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 %: |
0.33% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.06 |
| High: |
3.06 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.00% |
| 1 Month |
|
|
+26.97% |
| 3 Months |
|
|
+8.51% |
| YTD |
|
|
+24.90% |
| 1 Year |
|
|
+26.97% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.10 |
3.00 |
| 1M High / 1M Low: |
3.10 |
2.43 |
| 6M High / 6M Low: |
3.10 |
2.12 |
| High (YTD): |
22/01/2025 |
3.10 |
| Low (YTD): |
02/01/2025 |
2.55 |
| 52W High: |
22/01/2025 |
3.10 |
| 52W Low: |
04/03/2024 |
1.93 |
| Avg. price 1W: |
|
3.06 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.76 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.62 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.54 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
30.88% |
| Volatility 6M: |
|
50.88% |
| Volatility 1Y: |
|
47.48% |
| Volatility 3Y: |
|
- |