Soc. Generale Knock-Out Aegon Ltd.
/ DE000CL9DST9
Soc. Generale Knock-Out Aegon Ltd.../ DE000CL9DST9 /
| 7/16/2024 2:17:07 PM |
Chg.-0.570 |
Bid3:09:07 PM |
Ask3:09:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 41.370EUR |
-1.36% |
41.240
Bid Size: 2,000 |
41.290
Ask Size: 2,000 |
AEGON NV (DEMAT.) ... |
1.6607 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL9DST |
| Currency: |
EUR |
| Underlying: |
AEGON NV (DEMAT.) EO-12 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1.6607 EUR |
| Maturity: |
Endless |
| Issue date: |
4/3/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:10 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.39 |
| Knock-out: |
1.6607 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
4.1433 |
| Distance to knock-out %: |
71.39% |
| Distance to strike price: |
4.1433 |
| Distance to strike price %: |
71.39% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
0.12% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
41.580 |
| High: |
41.580 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.70% |
| 1 Month |
|
|
+2.76% |
| 3 Months |
|
|
+8.61% |
| YTD |
|
|
+16.04% |
| 1 Year |
|
|
+40.48% |
| 3 Years |
|
|
+163.84% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
42.680 |
41.660 |
| 1M High / 1M Low: |
43.370 |
40.970 |
| 6M High / 6M Low: |
46.110 |
34.240 |
| High (YTD): |
5/20/2024 |
46.110 |
| Low (YTD): |
3/4/2024 |
34.240 |
| 52W High: |
5/20/2024 |
46.110 |
| 52W Low: |
10/23/2023 |
27.530 |
| Avg. price 1W: |
|
42.276 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
42.163 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
39.788 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
35.665 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
28.55% |
| Volatility 6M: |
|
28.54% |
| Volatility 1Y: |
|
27.77% |
| Volatility 3Y: |
|
49.12% |
