Soc. Generale Knock-Out AEGOF
/ DE000SB893C2
Soc. Generale Knock-Out AEGOF/ DE000SB893C2 /
| 1/24/2025 9:37:19 PM |
Chg.-0.050 |
Bid9:55:24 PM |
Ask9:55:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.180EUR |
-1.18% |
4.190
Bid Size: 1,000 |
4.230
Ask Size: 1,000 |
Aegon Ltd. |
2.0457 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB893C |
| Currency: |
EUR |
| Underlying: |
Aegon Ltd. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
2.0457 - |
| Maturity: |
Endless |
| Issue date: |
10/1/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.46 |
| Knock-out: |
2.0457 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
4.2083 |
| Distance to knock-out %: |
67.29% |
| Distance to strike price: |
4.2083 |
| Distance to strike price %: |
67.29% |
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 %: |
0.23% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.240 |
| High: |
4.250 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.24% |
| 1 Month |
|
|
+15.79% |
| 3 Months |
|
|
+6.09% |
| YTD |
|
|
+13.90% |
| 1 Year |
|
|
+19.09% |
| 3 Years |
|
|
+60.15% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.230 |
4.190 |
| 1M High / 1M Low: |
4.230 |
3.620 |
| 6M High / 6M Low: |
4.230 |
3.270 |
| High (YTD): |
1/23/2025 |
4.230 |
| Low (YTD): |
1/2/2025 |
3.730 |
| 52W High: |
1/23/2025 |
4.230 |
| 52W Low: |
3/4/2024 |
3.000 |
| Avg. price 1W: |
|
4.210 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.944 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.766 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.669 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
17.13% |
| Volatility 6M: |
|
36.58% |
| Volatility 1Y: |
|
34.10% |
| Volatility 3Y: |
|
53.92% |