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Soc. Generale Knock-Out AEGOF/  DE000SN8G244  /

Frankfurt Zert./SG
1/24/2025  9:51:37 PM Chg.-0.050 Bid1/24/2025 Ask1/24/2025 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 - 12/31/2078 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: 8/23/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.97
Knock-out: 3.18
Knock-out violated on: -
Distance to knock-out: 3.074
Distance to knock-out %: 49.15%
Distance to strike price: 3.1345
Distance to strike price %: 50.12%

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 %: 0.32%
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  
+7.67%
YTD  
+19.31%
1 Year  
+23.60%
3 Years     -
5 Years     -
1W High / 1W Low: 3.140 3.100
1M High / 1M Low: 3.140 2.540
6M High / 6M Low: 3.140 2.210
High (YTD): 1/23/2025 3.140
Low (YTD): 1/2/2025 2.660
52W High: 1/23/2025 3.140
52W Low: 3/4/2024 1.980
Avg. price 1W:   3.118
Avg. volume 1W:   0.000
Avg. price 1M:   2.857
Avg. volume 1M:   0.000
Avg. price 6M:   2.696
Avg. volume 6M:   0.000
Avg. price 1Y:   2.619
Avg. volume 1Y:   0.000
Volatility 1M:   24.42%
Volatility 6M:   51.67%
Volatility 1Y:   48.30%
Volatility 3Y:   -