Soc. Generale Knock-Out Aegon Ltd.
/ DE000SD099C4
Soc. Generale Knock-Out Aegon Ltd.../ DE000SD099C4 /
| 2024-07-26 8:37:29 AM |
Chg.0.00 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.11EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
AEGON NV (DEMAT.) ... |
2.702 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD099C |
| Currency: |
EUR |
| Underlying: |
AEGON NV (DEMAT.) EO-12 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
2.702 EUR |
| Maturity: |
Endless |
| Issue date: |
2020-11-11 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.83 |
| Knock-out: |
2.702 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3.168 |
| Distance to knock-out %: |
53.97% |
| Distance to strike price: |
3.168 |
| Distance to strike price %: |
53.97% |
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 %: |
0.31% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.11 |
| High: |
3.11 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.30% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+2.98% |
| YTD |
|
|
+21.01% |
| 1 Year |
|
|
+40.72% |
| 3 Years |
|
|
+265.88% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.16 |
3.09 |
| 1M High / 1M Low: |
3.24 |
3.07 |
| 6M High / 6M Low: |
3.58 |
2.40 |
| High (YTD): |
2024-05-22 |
3.58 |
| Low (YTD): |
2024-03-05 |
2.40 |
| 52W High: |
2024-05-22 |
3.58 |
| 52W Low: |
2023-10-23 |
1.80 |
| Avg. price 1W: |
|
3.12 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.14 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.98 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.61 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
26.68% |
| Volatility 6M: |
|
34.36% |
| Volatility 1Y: |
|
36.62% |
| Volatility 3Y: |
|
74.99% |
