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Soc. Generale Knock-Out Aegon Ltd.../  DE000CL9DST9  /

EUWAX
7/26/2024  9:58:07 AM Chg.+0.70 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
41.88EUR +1.70% -
Bid Size: -		 -
Ask Size: -		 AEGON NV (DEMAT.) ... 1.6644 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: 1.6644 EUR
Maturity: Endless
Issue date: 4/3/2020
Last trading day: 12/31/2078
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 1.39
Knock-out: 1.6644
Knock-out violated on: -
Distance to knock-out: 4.2056
Distance to knock-out %: 71.65%
Distance to strike price: 4.2056
Distance to strike price %: 71.65%

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 %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 41.88
High: 41.88
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.50%
1 Month  
+1.04%
3 Months  
+2.60%
YTD  
+17.51%
1 Year  
+32.28%
3 Years  
+146.64%
5 Years     -
10 Years     -
1W High / 1W Low: 42.15 41.15
1M High / 1M Low: 42.86 41.15
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:   41.55
Avg. volume 1W:   0.00
Avg. price 1M:   41.89
Avg. volume 1M:   0.00
Avg. price 6M:   40.11
Avg. volume 6M:   0.00
Avg. price 1Y:   36.18
Avg. volume 1Y:   0.00
Volatility 1M:   25.02%
Volatility 6M:   26.75%
Volatility 1Y:   26.46%
Volatility 3Y:   49.03%