Soc. Generale Knock-Out AEGOF
/ DE000SW39H00
Soc. Generale Knock-Out AEGOF/ DE000SW39H00 /
| 1/24/2025 8:19:01 AM |
Chg.+0.06 |
Bid11:53:41 AM |
Ask11:53:41 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.21EUR |
+2.79% |
2.19
Bid Size: 15,000 |
2.20
Ask Size: 15,000 |
Aegon Ltd. |
4.0827 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW39H0 |
| Currency: |
EUR |
| Underlying: |
Aegon Ltd. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
4.0827 - |
| Maturity: |
Endless |
| Issue date: |
10/3/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.88 |
| Knock-out: |
4.0827 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.1713 |
| Distance to knock-out %: |
34.72% |
| Distance to strike price: |
2.1713 |
| Distance to strike price %: |
34.72% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.21 |
| High: |
2.21 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.74% |
| 1 Month |
|
|
+43.51% |
| 3 Months |
|
|
+12.18% |
| YTD |
|
|
+38.99% |
| 1 Year |
|
|
+35.58% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.27 |
2.11 |
| 1M High / 1M Low: |
2.27 |
1.56 |
| 6M High / 6M Low: |
2.27 |
1.30 |
| High (YTD): |
1/20/2025 |
2.27 |
| Low (YTD): |
1/2/2025 |
1.68 |
| 52W High: |
1/20/2025 |
2.27 |
| 52W Low: |
3/5/2024 |
1.09 |
| Avg. price 1W: |
|
2.21 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.88 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.77 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.71 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
47.12% |
| Volatility 6M: |
|
82.59% |
| Volatility 1Y: |
|
75.31% |
| Volatility 3Y: |
|
- |