Soc. Generale Knock-Out Aegon Ltd.
/ DE000SB893C2
Soc. Generale Knock-Out Aegon Ltd.../ DE000SB893C2 /
| 2024-07-10 9:06:19 AM |
Chg.+0.09 |
Bid9:29:24 PM |
Ask9:29:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.78EUR |
+2.44% |
3.83
Bid Size: 2,000 |
3.86
Ask Size: 2,000 |
AEGON NV (DEMAT.) ... |
2.0934 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB893C |
| Currency: |
EUR |
| Underlying: |
AEGON NV (DEMAT.) EO-12 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
2.0934 EUR |
| Maturity: |
Endless |
| Issue date: |
2020-10-01 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.54 |
| Knock-out: |
2.0934 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3.6686 |
| Distance to knock-out %: |
63.67% |
| Distance to strike price: |
3.6686 |
| Distance to strike price %: |
63.67% |
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 %: |
0.27% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.78 |
| High: |
3.78 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.27% |
| 1 Month |
|
|
+1.61% |
| 3 Months |
|
|
+2.16% |
| YTD |
|
|
+20.38% |
| 1 Year |
|
|
+47.08% |
| 3 Years |
|
|
+193.02% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.84 |
3.69 |
| 1M High / 1M Low: |
3.87 |
3.61 |
| 6M High / 6M Low: |
4.16 |
3.03 |
| High (YTD): |
2024-05-21 |
4.16 |
| Low (YTD): |
2024-03-05 |
3.03 |
| 52W High: |
2024-05-21 |
4.16 |
| 52W Low: |
2023-10-23 |
2.35 |
| Avg. price 1W: |
|
3.76 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.76 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.53 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.13 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
24.09% |
| Volatility 6M: |
|
27.70% |
| Volatility 1Y: |
|
28.56% |
| Volatility 3Y: |
|
56.77% |
