Soc. Generale Knock-Out Aegon Ltd.
/ DE000SB7ZJA9
Soc. Generale Knock-Out Aegon Ltd.../ DE000SB7ZJA9 /
| 7/26/2024 8:40:40 AM |
Chg.-0.01 |
Bid4:28:28 PM |
Ask4:28:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.99EUR |
-0.33% |
3.05
Bid Size: 20,000 |
3.06
Ask Size: 20,000 |
AEGON NV (DEMAT.) ... |
2.821 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB7ZJA |
| Currency: |
EUR |
| Underlying: |
AEGON NV (DEMAT.) EO-12 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
2.821 EUR |
| Maturity: |
Endless |
| Issue date: |
11/13/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.92 |
| Knock-out: |
2.821 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.969 |
| Distance to knock-out %: |
51.28% |
| Distance to strike price: |
2.969 |
| Distance to strike price %: |
51.28% |
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 %: |
0.33% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.99 |
| High: |
2.99 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.36% |
| 1 Month |
|
|
-4.17% |
| 3 Months |
|
|
+3.10% |
| YTD |
|
|
+22.04% |
| 1 Year |
|
|
+43.75% |
| 3 Years |
|
|
+283.33% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.05 |
2.95 |
| 1M High / 1M Low: |
3.12 |
2.95 |
| 6M High / 6M Low: |
3.46 |
2.29 |
| High (YTD): |
5/22/2024 |
3.46 |
| Low (YTD): |
3/5/2024 |
2.29 |
| 52W High: |
5/22/2024 |
3.46 |
| 52W Low: |
10/23/2023 |
1.68 |
| Avg. price 1W: |
|
3.00 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.03 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.86 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.50 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
29.98% |
| Volatility 6M: |
|
36.24% |
| Volatility 1Y: |
|
38.76% |
| Volatility 3Y: |
|
80.18% |
