Soc. Generale Knock-Out AEGOF
/ DE000SF7BFG1
Soc. Generale Knock-Out AEGOF/ DE000SF7BFG1 /
| 1/24/2025 12:08:12 PM |
Chg.-0.030 |
Bid12:10:53 PM |
Ask12:10:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.740EUR |
-1.08% |
2.750
Bid Size: 15,000 |
2.760
Ask Size: 15,000 |
Aegon Ltd. |
3.516 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF7BFG |
| Currency: |
EUR |
| Underlying: |
Aegon Ltd. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
3.516 - |
| Maturity: |
Endless |
| Issue date: |
7/21/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.23 |
| Knock-out: |
3.516 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.738 |
| Distance to knock-out %: |
43.78% |
| Distance to strike price: |
2.738 |
| Distance to strike price %: |
43.78% |
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 %: |
0.36% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.770 |
| High: |
2.780 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.74% |
| 1 Month |
|
|
+27.44% |
| 3 Months |
|
|
+9.60% |
| YTD |
|
|
+23.98% |
| 1 Year |
|
|
+27.44% |
| 3 Years |
|
|
+91.61% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.770 |
2.720 |
| 1M High / 1M Low: |
2.770 |
2.150 |
| 6M High / 6M Low: |
2.770 |
1.850 |
| High (YTD): |
1/23/2025 |
2.770 |
| Low (YTD): |
1/2/2025 |
2.290 |
| 52W High: |
5/20/2024 |
2.790 |
| 52W Low: |
3/4/2024 |
1.630 |
| Avg. price 1W: |
|
2.746 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.481 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.325 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.256 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
29.88% |
| Volatility 6M: |
|
59.38% |
| Volatility 1Y: |
|
56.55% |
| Volatility 3Y: |
|
136.71% |