Soc. Generale Knock-Out AEGOF
/ DE000SV5U6U8
Soc. Generale Knock-Out AEGOF/ DE000SV5U6U8 /
| 1/24/2025 9:43:34 PM |
Chg.-0.060 |
Bid9:55:22 PM |
Ask9:55:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.130EUR |
-2.74% |
2.140
Bid Size: 1,500 |
2.180
Ask Size: 1,500 |
Aegon Ltd. |
4.0971 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV5U6U |
| Currency: |
EUR |
| Underlying: |
Aegon Ltd. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
4.0971 - |
| Maturity: |
Endless |
| Issue date: |
5/15/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.82 |
| Knock-out: |
4.0971 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.1569 |
| Distance to knock-out %: |
34.49% |
| Distance to strike price: |
2.1569 |
| Distance to strike price %: |
34.49% |
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 %: |
0.45% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.200 |
| High: |
2.200 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.47% |
| 1 Month |
|
|
+34.81% |
| 3 Months |
|
|
+10.36% |
| YTD |
|
|
+30.67% |
| 1 Year |
|
|
+31.48% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.190 |
2.140 |
| 1M High / 1M Low: |
2.190 |
1.590 |
| 6M High / 6M Low: |
2.200 |
1.290 |
| High (YTD): |
1/23/2025 |
2.190 |
| Low (YTD): |
1/2/2025 |
1.700 |
| 52W High: |
5/20/2024 |
2.240 |
| 52W Low: |
3/4/2024 |
1.090 |
| Avg. price 1W: |
|
2.166 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.902 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.756 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.698 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
38.57% |
| Volatility 6M: |
|
79.94% |
| Volatility 1Y: |
|
75.98% |
| Volatility 3Y: |
|
- |