Soc. Generale Knock-Out Aegon Ltd.
/ DE000CL95QU2
Soc. Generale Knock-Out Aegon Ltd.../ DE000CL95QU2 /
| 7/8/2024 2:32:37 PM |
Chg.+0.450 |
Bid3:42:19 PM |
Ask3:42:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 41.190EUR |
+1.10% |
41.280
Bid Size: 2,000 |
41.330
Ask Size: 2,000 |
AEGON NV (DEMAT.) ... |
1.7246 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL95QU |
| Currency: |
EUR |
| Underlying: |
AEGON NV (DEMAT.) EO-12 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1.7246 EUR |
| Maturity: |
Endless |
| Issue date: |
5/14/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:10 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.41 |
| Knock-out: |
1.7246 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
4.0414 |
| Distance to knock-out %: |
70.09% |
| Distance to strike price: |
4.0414 |
| Distance to strike price %: |
70.09% |
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: |
40.900 |
| High: |
41.280 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.18% |
| 1 Month |
|
|
+0.24% |
| 3 Months |
|
|
+2.13% |
| YTD |
|
|
+17.69% |
| 1 Year |
|
|
+42.82% |
| 3 Years |
|
|
+181.74% |
| 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): |
5/20/2024 |
45.440 |
| Low (YTD): |
3/4/2024 |
33.590 |
| 52W High: |
5/20/2024 |
45.440 |
| 52W Low: |
10/23/2023 |
26.910 |
| Avg. price 1W: |
|
41.470 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
41.217 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
38.849 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
34.763 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
33.85% |
| Volatility 6M: |
|
29.32% |
| Volatility 1Y: |
|
28.67% |
| Volatility 3Y: |
|
50.87% |
