Soc. Generale Knock-Out AEGOF
/ DE000CL9DST9
Soc. Generale Knock-Out AEGOF/ DE000CL9DST9 /
8/14/2024 9:53:47 AM |
Chg.+0.03 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
39.46EUR |
+0.08% |
- Bid Size: - |
- Ask Size: - |
Aegon Ltd. |
1.6715 - |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
CL9DST |
Currency: |
EUR |
Underlying: |
Aegon Ltd. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
1.6715 - |
Maturity: |
Endless |
Issue date: |
4/3/2020 |
Last trading day: |
12/31/2078 |
Ratio: |
1:10 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.40 |
Knock-out: |
1.6715 |
Knock-out violated on: |
- |
Distance to knock-out: |
3.9189 |
Distance to knock-out %: |
70.11% |
Distance to strike price: |
3.9189 |
Distance to strike price %: |
70.11% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.06 |
Spread %: |
0.15% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
39.46 |
High: |
39.46 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+4.20% |
1 Month |
|
|
-7.41% |
3 Months |
|
|
-9.60% |
YTD |
|
|
+10.72% |
1 Year |
|
|
+19.58% |
3 Years |
|
|
+68.49% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
39.43 |
37.87 |
1M High / 1M Low: |
43.94 |
36.80 |
6M High / 6M Low: |
46.05 |
34.64 |
High (YTD): |
5/20/2024 |
46.05 |
Low (YTD): |
3/4/2024 |
34.64 |
52W High: |
5/20/2024 |
46.05 |
52W Low: |
10/23/2023 |
27.50 |
Avg. price 1W: |
|
38.77 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
40.72 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
40.40 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
36.55 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
44.08% |
Volatility 6M: |
|
30.98% |
Volatility 1Y: |
|
28.31% |
Volatility 3Y: |
|
48.55% |