Soc. Generale Knock-Out Aegon Ltd.
/ DE000SB7U712
Soc. Generale Knock-Out Aegon Ltd.../ DE000SB7U712 /
| 26/07/2024 21:50:54 |
Chg.+0.060 |
Bid26/07/2024 |
Ask26/07/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.540EUR |
+1.72% |
3.540
Bid Size: 2,000 |
3.570
Ask Size: 2,000 |
AEGON NV (DEMAT.) ... |
2.3416 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB7U71 |
| Currency: |
EUR |
| Underlying: |
AEGON NV (DEMAT.) EO-12 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
2.3416 EUR |
| Maturity: |
Endless |
| Issue date: |
06/11/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.65 |
| Knock-out: |
2.3416 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3.5284 |
| Distance to knock-out %: |
60.11% |
| Distance to strike price: |
3.5284 |
| Distance to strike price %: |
60.11% |
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 %: |
0.28% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.460 |
| High: |
3.540 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.84% |
| 1 Month |
|
|
+3.21% |
| 3 Months |
|
|
+2.91% |
| YTD |
|
|
+21.65% |
| 1 Year |
|
|
+39.37% |
| 3 Years |
|
|
+210.53% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.570 |
3.480 |
| 1M High / 1M Low: |
3.590 |
3.410 |
| 6M High / 6M Low: |
3.940 |
2.770 |
| High (YTD): |
20/05/2024 |
3.940 |
| Low (YTD): |
04/03/2024 |
2.770 |
| 52W High: |
20/05/2024 |
3.940 |
| 52W Low: |
23/10/2023 |
2.120 |
| Avg. price 1W: |
|
3.522 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.515 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.343 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.959 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
29.71% |
| Volatility 6M: |
|
34.83% |
| Volatility 1Y: |
|
34.55% |
| Volatility 3Y: |
|
66.68% |
