Soc. Generale Knock-Out Aegon Ltd.
/ DE000SB869P4
Soc. Generale Knock-Out Aegon Ltd.../ DE000SB869P4 /
| 2024-07-08 5:16:59 PM |
Chg.+0.030 |
Bid5:30:02 PM |
Ask5:30:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.920EUR |
+0.77% |
3.910
Bid Size: 2,000 |
3.940
Ask Size: 2,000 |
AEGON NV (DEMAT.) ... |
1.9074 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB869P |
| Currency: |
EUR |
| Underlying: |
AEGON NV (DEMAT.) EO-12 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1.9074 EUR |
| Maturity: |
Endless |
| Issue date: |
2020-09-28 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.47 |
| Knock-out: |
1.9074 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3.8586 |
| Distance to knock-out %: |
66.92% |
| Distance to strike price: |
3.8586 |
| Distance to strike price %: |
66.92% |
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 %: |
0.26% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.900 |
| High: |
3.950 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.26% |
| 1 Month |
|
|
-0.25% |
| 3 Months |
|
|
+1.55% |
| YTD |
|
|
+18.07% |
| 1 Year |
|
|
+44.12% |
| 3 Years |
|
|
+199.24% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.010 |
3.890 |
| 1M High / 1M Low: |
4.090 |
3.770 |
| 6M High / 6M Low: |
4.360 |
3.180 |
| High (YTD): |
2024-05-20 |
4.360 |
| Low (YTD): |
2024-03-04 |
3.180 |
| 52W High: |
2024-05-20 |
4.360 |
| 52W Low: |
2023-10-23 |
2.520 |
| Avg. price 1W: |
|
3.964 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.939 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.706 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.301 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
33.92% |
| Volatility 6M: |
|
30.28% |
| Volatility 1Y: |
|
30.00% |
| Volatility 3Y: |
|
54.54% |
