Soc. Generale Knock-Out Aegon Ltd.
/ DE000SB7ZJA9
Soc. Generale Knock-Out Aegon Ltd.../ DE000SB7ZJA9 /
| 7/12/2024 8:40:05 AM |
Chg.+0.02 |
Bid6:58:04 PM |
Ask6:58:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.10EUR |
+0.65% |
3.11
Bid Size: 2,000 |
3.14
Ask Size: 2,000 |
AEGON NV (DEMAT.) ... |
2.8121 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: |
2.8121 EUR |
| Maturity: |
Endless |
| Issue date: |
11/13/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.89 |
| Knock-out: |
2.8121 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3.0759 |
| Distance to knock-out %: |
52.24% |
| Distance to strike price: |
3.0759 |
| Distance to strike price %: |
52.24% |
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 %: |
0.32% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.10 |
| High: |
3.10 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+6.16% |
| 3 Months |
|
|
+13.97% |
| YTD |
|
|
+26.53% |
| 1 Year |
|
|
+59.79% |
| 3 Years |
|
|
+342.86% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.10 |
2.96 |
| 1M High / 1M Low: |
3.16 |
2.87 |
| 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: |
|
3.03 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.04 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.83 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.45 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
35.21% |
| Volatility 6M: |
|
36.26% |
| Volatility 1Y: |
|
39.07% |
| Volatility 3Y: |
|
82.65% |
