Soc. Generale Knock-Out Aegon Ltd.
/ DE000CL9DST9
Soc. Generale Knock-Out Aegon Ltd.../ DE000CL9DST9 /
| 6/27/2024 10:28:47 AM |
Chg.- |
Bid8:39:52 AM |
Ask8:39:52 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 42.07EUR |
- |
41.44
Bid Size: 200 |
41.84
Ask Size: 200 |
AEGON NV (DEMAT.) ... |
1.6536 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: |
1.6536 EUR |
| Maturity: |
Endless |
| Issue date: |
4/3/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:10 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.37 |
| Knock-out: |
1.6536 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
4.2084 |
| Distance to knock-out %: |
71.79% |
| Distance to strike price: |
4.2084 |
| Distance to strike price %: |
71.79% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
0.09% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
42.20 |
| High: |
42.20 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.21% |
| 1 Month |
|
|
-3.75% |
| 3 Months |
|
|
+6.99% |
| YTD |
|
|
+18.04% |
| 1 Year |
|
|
+50.46% |
| 3 Years |
|
|
+160.01% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
43.08 |
42.07 |
| 1M High / 1M Low: |
43.71 |
39.87 |
| 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: |
|
42.75 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
41.97 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
39.24 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
35.15 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
23.98% |
| Volatility 6M: |
|
26.31% |
| Volatility 1Y: |
|
26.35% |
| Volatility 3Y: |
|
50.00% |
