Soc. Generale Knock-Out Aegon Ltd.
/ DE000CL9DST9
Soc. Generale Knock-Out Aegon Ltd.../ DE000CL9DST9 /
| 31/07/2024 10:12:21 |
Chg.+1.19 |
Bid19:16:18 |
Ask19:16:18 |
Underlying |
Strike price |
Expiration date |
Option type |
| 43.94EUR |
+2.78% |
43.28
Bid Size: 200 |
43.60
Ask Size: 200 |
AEGON NV (DEMAT.) ... |
1.6662 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL9DST |
| Currency: |
EUR |
| Underlying: |
AEGON NV (DEMAT.) EO-12 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1.6662 - |
| Maturity: |
Endless |
| Issue date: |
03/04/2020 |
| Last trading day: |
31/12/2078 |
| 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: |
43.94 |
| High: |
43.94 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.19% |
| 1 Month |
|
|
+6.01% |
| 3 Months |
|
|
+6.65% |
| YTD |
|
|
+23.29% |
| 1 Year |
|
|
+38.13% |
| 3 Years |
|
|
+158.02% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
42.78 |
41.18 |
| 1M High / 1M Low: |
42.86 |
41.15 |
| 6M High / 6M Low: |
46.05 |
34.64 |
| High (YTD): |
20/05/2024 |
46.05 |
| Low (YTD): |
04/03/2024 |
34.64 |
| 52W High: |
20/05/2024 |
46.05 |
| 52W Low: |
23/10/2023 |
27.50 |
| Avg. price 1W: |
|
41.99 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
41.99 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
40.19 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
36.25 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
24.95% |
| Volatility 6M: |
|
26.77% |
| Volatility 1Y: |
|
26.48% |
| Volatility 3Y: |
|
49.05% |
