Soc. Generale Knock-Out AEGOF
/ DE000CL95QU2
Soc. Generale Knock-Out AEGOF/ DE000CL95QU2 /
| 2024-09-03 8:36:37 AM |
Chg.-0.29 |
Bid9:35:29 AM |
Ask9:35:29 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 37.96EUR |
-0.76% |
37.97
Bid Size: 1,000 |
38.02
Ask Size: 1,000 |
Aegon Ltd. |
1.7464 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL95QU |
| Currency: |
EUR |
| Underlying: |
Aegon Ltd. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1.7464 - |
| Maturity: |
Endless |
| Issue date: |
2020-05-14 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:10 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.44 |
| Knock-out: |
1.7464 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3.7788 |
| Distance to knock-out %: |
68.41% |
| Distance to strike price: |
3.7788 |
| Distance to strike price %: |
68.41% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.39 |
| Spread %: |
1.03% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
37.96 |
| High: |
37.96 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.90% |
| 1 Month |
|
|
-2.64% |
| 3 Months |
|
|
-8.46% |
| YTD |
|
|
+8.67% |
| 1 Year |
|
|
+25.49% |
| 3 Years |
|
|
+67.89% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
38.25 |
36.89 |
| 1M High / 1M Low: |
41.33 |
35.68 |
| 6M High / 6M Low: |
45.48 |
33.43 |
| High (YTD): |
2024-05-21 |
45.48 |
| Low (YTD): |
2024-03-05 |
33.43 |
| 52W High: |
2024-05-21 |
45.48 |
| 52W Low: |
2023-10-23 |
27.09 |
| Avg. price 1W: |
|
37.75 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
38.37 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
39.91 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
36.33 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
40.92% |
| Volatility 6M: |
|
33.45% |
| Volatility 1Y: |
|
29.58% |
| Volatility 3Y: |
|
49.00% |
