Soc. Generale Knock-Out Aegon Ltd.
/ DE000SU613T5
Soc. Generale Knock-Out Aegon Ltd.../ DE000SU613T5 /
| 17/07/2024 08:39:03 |
Chg.-0.040 |
Bid14:57:04 |
Ask14:57:04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.910EUR |
-4.21% |
0.940
Bid Size: 20,000 |
-
Ask Size: - |
- |
4.8688 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU613T |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
4.8688 EUR |
| Maturity: |
Endless |
| Issue date: |
17/01/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
6.07 |
| Knock-out: |
4.8688 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
0.8992 |
| Distance to knock-out %: |
15.59% |
| Distance to strike price: |
0.8992 |
| Distance to strike price %: |
15.59% |
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 %: |
-1.04% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.910 |
| High: |
0.910 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.15% |
| 1 Month |
|
|
+2.25% |
| 3 Months |
|
|
+44.44% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.070 |
0.930 |
| 1M High / 1M Low: |
1.120 |
0.890 |
| 6M High / 6M Low: |
1.430 |
0.310 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.008 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.016 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.840 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
102.58% |
| Volatility 6M: |
|
156.46% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
