Soc. Generale Knock-Out Aegon Ltd.
/ DE000CL9DST9
Soc. Generale Knock-Out Aegon Ltd.../ DE000CL9DST9 /
| 2024-07-31 9:45:31 PM |
Chg.+0.170 |
Bid9:59:12 PM |
Ask9:59:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 43.250EUR |
+0.39% |
43.180
Bid Size: 200 |
43.500
Ask Size: 200 |
AEGON NV (DEMAT.) ... |
1.6662 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL9DST |
| Currency: |
EUR |
| Underlying: |
AEGON NV (DEMAT.) EO-12 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1.6662 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-03 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:10 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.38 |
| Knock-out: |
1.6662 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
4.2801 |
| Distance to knock-out %: |
71.98% |
| Distance to strike price: |
4.2801 |
| Distance to strike price %: |
71.98% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
0.12% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
43.440 |
| High: |
44.090 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.74% |
| 1 Month |
|
|
+5.57% |
| 3 Months |
|
|
+5.95% |
| YTD |
|
|
+21.32% |
| 1 Year |
|
|
+35.92% |
| 3 Years |
|
|
+157.59% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
43.080 |
41.550 |
| 1M High / 1M Low: |
43.080 |
40.910 |
| 6M High / 6M Low: |
46.110 |
34.240 |
| High (YTD): |
2024-05-20 |
46.110 |
| Low (YTD): |
2024-03-04 |
34.240 |
| 52W High: |
2024-05-20 |
46.110 |
| 52W Low: |
2023-10-23 |
27.530 |
| Avg. price 1W: |
|
42.262 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
41.993 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
40.140 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
36.135 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
23.35% |
| Volatility 6M: |
|
28.51% |
| Volatility 1Y: |
|
27.83% |
| Volatility 3Y: |
|
48.66% |
