Soc. Generale Knock-Out Aegon Ltd.
/ DE000SR8AU49
Soc. Generale Knock-Out Aegon Ltd.../ DE000SR8AU49 /
| 05/07/2024 08:47:23 |
Chg.0.00 |
Bid11:00:45 |
Ask11:00:45 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.13EUR |
0.00% |
4.12
Bid Size: 20,000 |
4.13
Ask Size: 20,000 |
AEGON NV (DEMAT.) ... |
1.7855 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SR8AU4 |
| Currency: |
EUR |
| Underlying: |
AEGON NV (DEMAT.) EO-12 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1.7855 EUR |
| Maturity: |
Endless |
| Issue date: |
15/05/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.41 |
| Knock-out: |
1.7855 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
4.0625 |
| Distance to knock-out %: |
69.47% |
| Distance to strike price: |
4.0625 |
| Distance to strike price %: |
69.47% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.24% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.13 |
| High: |
4.13 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.74% |
| 1 Month |
|
|
+4.03% |
| 3 Months |
|
|
+8.40% |
| YTD |
|
|
+20.41% |
| 1 Year |
|
|
+45.42% |
| 3 Years |
|
|
+159.75% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.13 |
4.02 |
| 1M High / 1M Low: |
4.18 |
3.89 |
| 6M High / 6M Low: |
4.47 |
3.28 |
| High (YTD): |
22/05/2024 |
4.47 |
| Low (YTD): |
05/03/2024 |
3.28 |
| 52W High: |
22/05/2024 |
4.47 |
| 52W Low: |
23/10/2023 |
2.64 |
| Avg. price 1W: |
|
4.07 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.05 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.81 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.41 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
23.78% |
| Volatility 6M: |
|
27.01% |
| Volatility 1Y: |
|
26.94% |
| Volatility 3Y: |
|
51.57% |
