Soc. Generale Knock-Out Aegon Ltd.
/ DE000CL95QU2
Soc. Generale Knock-Out Aegon Ltd.../ DE000CL95QU2 /
2024-07-05 9:48:43 PM |
Chg.-1.140 |
Bid9:55:42 PM |
Ask9:55:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
40.740EUR |
-2.72% |
40.790 Bid Size: 200 |
41.110 Ask Size: 200 |
AEGON NV (DEMAT.) ... |
1.7234 EUR |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
CL95QU |
Currency: |
EUR |
Underlying: |
AEGON NV (DEMAT.) EO-12 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
1.7234 EUR |
Maturity: |
Endless |
Issue date: |
2020-05-14 |
Last trading day: |
2078-12-31 |
Ratio: |
1:10 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.39 |
Knock-out: |
1.7234 |
Knock-out violated on: |
- |
Distance to knock-out: |
4.125 |
Distance to knock-out %: |
70.54% |
Distance to strike price: |
4.125 |
Distance to strike price %: |
70.54% |
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: |
41.990 |
High: |
41.990 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+1.07% |
1 Month |
|
|
+0.17% |
3 Months |
|
|
+4.09% |
YTD |
|
|
+16.40% |
1 Year |
|
|
+41.85% |
3 Years |
|
|
+169.27% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
41.960 |
40.740 |
1M High / 1M Low: |
42.710 |
39.500 |
6M High / 6M Low: |
45.440 |
33.590 |
High (YTD): |
2024-05-20 |
45.440 |
Low (YTD): |
2024-03-04 |
33.590 |
52W High: |
2024-05-20 |
45.440 |
52W Low: |
2023-10-23 |
26.910 |
Avg. price 1W: |
|
41.470 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
41.186 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
38.849 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
34.716 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
32.39% |
Volatility 6M: |
|
29.32% |
Volatility 1Y: |
|
28.57% |
Volatility 3Y: |
|
50.84% |