Soc. Generale Knock-Out Aegon Ltd.
/ DE000SD0YVD4
Soc. Generale Knock-Out Aegon Ltd.../ DE000SD0YVD4 /
| 7/25/2024 9:26:42 AM |
Chg.-0.05 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.62EUR |
-1.36% |
-
Bid Size: - |
-
Ask Size: - |
AEGON NV (DEMAT.) ... |
2.1569 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD0YVD |
| Currency: |
EUR |
| Underlying: |
AEGON NV (DEMAT.) EO-12 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
2.1569 EUR |
| Maturity: |
Endless |
| Issue date: |
11/2/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.58 |
| Knock-out: |
2.1569 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3.6596 |
| Distance to knock-out %: |
62.92% |
| Distance to strike price: |
3.6596 |
| Distance to strike price %: |
62.92% |
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 %: |
0.27% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.62 |
| High: |
3.62 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.82% |
| 1 Month |
|
|
-5.73% |
| 3 Months |
|
|
+3.13% |
| YTD |
|
|
+17.53% |
| 1 Year |
|
|
+35.07% |
| 3 Years |
|
|
+185.04% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.73 |
3.60 |
| 1M High / 1M Low: |
3.84 |
3.60 |
| 6M High / 6M Low: |
4.10 |
2.98 |
| High (YTD): |
5/22/2024 |
4.10 |
| Low (YTD): |
3/5/2024 |
2.98 |
| 52W High: |
5/22/2024 |
4.10 |
| 52W Low: |
10/23/2023 |
2.31 |
| Avg. price 1W: |
|
3.65 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.71 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.52 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.13 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
28.84% |
| Volatility 6M: |
|
30.14% |
| Volatility 1Y: |
|
30.09% |
| Volatility 3Y: |
|
57.91% |
