Soc. Generale Knock-Out Aegon Ltd.
/ DE000SD0YVD4
Soc. Generale Knock-Out Aegon Ltd.../ DE000SD0YVD4 /
7/5/2024 9:44:31 PM |
Chg.-0.120 |
Bid9:59:31 PM |
Ask9:59:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.650EUR |
-3.18% |
3.650 Bid Size: 2,000 |
3.680 Ask Size: 2,000 |
AEGON NV (DEMAT.) ... |
2.1472 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: |
2.1472 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: |
2.1472 |
Knock-out violated on: |
- |
Distance to knock-out: |
3.6188 |
Distance to knock-out %: |
62.76% |
Distance to strike price: |
3.6188 |
Distance to strike price %: |
62.76% |
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: |
3.760 |
High: |
3.770 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+1.11% |
1 Month |
|
|
0.00% |
3 Months |
|
|
+4.29% |
YTD |
|
|
+18.12% |
1 Year |
|
|
+47.18% |
3 Years |
|
|
+214.66% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.770 |
3.650 |
1M High / 1M Low: |
3.850 |
3.530 |
6M High / 6M Low: |
4.130 |
2.950 |
High (YTD): |
5/20/2024 |
4.130 |
Low (YTD): |
3/4/2024 |
2.950 |
52W High: |
5/20/2024 |
4.130 |
52W Low: |
10/23/2023 |
2.290 |
Avg. price 1W: |
|
3.722 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.696 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.469 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
3.065 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
35.24% |
Volatility 6M: |
|
32.83% |
Volatility 1Y: |
|
32.57% |
Volatility 3Y: |
|
59.89% |