Soc. Generale Knock-Out Aegon Ltd.
/ DE000SR8AU49
Soc. Generale Knock-Out Aegon Ltd.../ DE000SR8AU49 /
| 2024-07-26 9:35:24 PM |
Chg.+0.050 |
Bid9:50:01 PM |
Ask9:50:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.080EUR |
+1.24% |
4.090
Bid Size: 2,000 |
4.120
Ask Size: 2,000 |
AEGON NV (DEMAT.) ... |
1.7939 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SR8AU4 |
| Currency: |
EUR |
| Underlying: |
AEGON NV (DEMAT.) EO-12 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1.7939 EUR |
| Maturity: |
Endless |
| Issue date: |
2020-05-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.43 |
| Knock-out: |
1.7939 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
4.0761 |
| Distance to knock-out %: |
69.44% |
| Distance to strike price: |
4.0761 |
| Distance to strike price %: |
69.44% |
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: |
4.010 |
| High: |
4.090 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.77% |
| 1 Month |
|
|
+2.51% |
| 3 Months |
|
|
+3.03% |
| YTD |
|
|
+18.60% |
| 1 Year |
|
|
+33.77% |
| 3 Years |
|
|
+153.42% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.120 |
4.030 |
| 1M High / 1M Low: |
4.140 |
3.970 |
| 6M High / 6M Low: |
4.480 |
3.290 |
| High (YTD): |
2024-05-20 |
4.480 |
| Low (YTD): |
2024-03-04 |
3.290 |
| 52W High: |
2024-05-20 |
4.480 |
| 52W Low: |
2023-10-23 |
2.630 |
| Avg. price 1W: |
|
4.070 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.057 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.879 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.483 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
25.69% |
| Volatility 6M: |
|
29.57% |
| Volatility 1Y: |
|
29.00% |
| Volatility 3Y: |
|
51.85% |
