Soc. Generale Knock-Out Aegon Ltd.
/ DE000SD1DNX1
Soc. Generale Knock-Out Aegon Ltd.../ DE000SD1DNX1 /
| 2024-07-29 10:26:30 AM |
Chg.+0.09 |
Bid5:35:47 PM |
Ask5:35:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.36EUR |
+2.75% |
3.34
Bid Size: 2,000 |
3.37
Ask Size: 2,000 |
AEGON NV (DEMAT.) ... |
2.5837 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD1DNX |
| Currency: |
EUR |
| Underlying: |
AEGON NV (DEMAT.) EO-12 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
2.5837 EUR |
| Maturity: |
Endless |
| Issue date: |
2020-11-13 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.76 |
| Knock-out: |
2.5837 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3.2643 |
| Distance to knock-out %: |
55.82% |
| Distance to strike price: |
3.2643 |
| Distance to strike price %: |
55.82% |
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 %: |
0.30% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.36 |
| High: |
3.36 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.00% |
| 1 Month |
|
|
+3.38% |
| 3 Months |
|
|
+4.02% |
| YTD |
|
|
+25.37% |
| 1 Year |
|
|
+44.83% |
| 3 Years |
|
|
+242.86% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.31 |
3.20 |
| 1M High / 1M Low: |
3.37 |
3.20 |
| 6M High / 6M Low: |
3.68 |
2.57 |
| High (YTD): |
2024-05-22 |
3.68 |
| Low (YTD): |
2024-03-05 |
2.57 |
| 52W High: |
2024-05-22 |
3.68 |
| 52W Low: |
2023-10-23 |
1.89 |
| Avg. price 1W: |
|
3.25 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.28 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.11 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.74 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
31.46% |
| Volatility 6M: |
|
34.38% |
| Volatility 1Y: |
|
35.51% |
| Volatility 3Y: |
|
70.39% |
