Soc. Generale Knock-Out AEGOF
/ DE000CL9DST9
Soc. Generale Knock-Out AEGOF/ DE000CL9DST9 /
| 11/13/2024 9:35:57 AM |
Chg.-0.69 |
Bid12:14:33 PM |
Ask12:14:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 44.89EUR |
-1.51% |
44.44
Bid Size: 1,000 |
44.49
Ask Size: 1,000 |
Aegon Ltd. |
1.5678 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL9DST |
| Currency: |
EUR |
| Underlying: |
Aegon Ltd. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1.5678 - |
| Maturity: |
Endless |
| Issue date: |
4/3/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:10 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.33 |
| Knock-out: |
1.5678 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
4.4685 |
| Distance to knock-out %: |
74.03% |
| Distance to strike price: |
4.4685 |
| Distance to strike price %: |
74.03% |
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 %: |
0.11% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
44.89 |
| High: |
44.89 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.80% |
| 1 Month |
|
|
+7.21% |
| 3 Months |
|
|
+13.85% |
| YTD |
|
|
+25.95% |
| 1 Year |
|
|
+44.02% |
| 3 Years |
|
|
+83.90% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
46.78 |
45.25 |
| 1M High / 1M Low: |
46.78 |
41.66 |
| 6M High / 6M Low: |
46.78 |
36.80 |
| High (YTD): |
11/7/2024 |
46.78 |
| Low (YTD): |
3/4/2024 |
34.64 |
| 52W High: |
11/7/2024 |
46.78 |
| 52W Low: |
11/13/2023 |
31.17 |
| Avg. price 1W: |
|
46.08 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
44.00 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
41.80 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
39.42 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
26.25% |
| Volatility 6M: |
|
30.05% |
| Volatility 1Y: |
|
27.51% |
| Volatility 3Y: |
|
48.27% |
