Soc. Generale Knock-Out Aegon Ltd.
/ DE000SD1DNX1
Soc. Generale Knock-Out Aegon Ltd.../ DE000SD1DNX1 /
| 28/06/2024 09:55:37 |
Chg.+0.020 |
Bid10:40:24 |
Ask10:40:24 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.240EUR |
+0.62% |
3.270
Bid Size: 20,000 |
3.280
Ask Size: 20,000 |
AEGON NV (DEMAT.) ... |
2.5658 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD1DNX |
| Currency: |
EUR |
| Underlying: |
AEGON NV (DEMAT.) EO-12 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
2.5658 EUR |
| Maturity: |
Endless |
| Issue date: |
13/11/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.78 |
| Knock-out: |
2.5658 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3.1862 |
| Distance to knock-out %: |
55.39% |
| Distance to strike price: |
3.1862 |
| Distance to strike price %: |
55.39% |
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: |
3.230 |
| High: |
3.240 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.28% |
| 1 Month |
|
|
-2.11% |
| 3 Months |
|
|
+6.93% |
| YTD |
|
|
+20.45% |
| 1 Year |
|
|
+65.31% |
| 3 Years |
|
|
+281.18% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.430 |
3.220 |
| 1M High / 1M Low: |
3.430 |
3.120 |
| 6M High / 6M Low: |
3.710 |
2.540 |
| High (YTD): |
20/05/2024 |
3.710 |
| Low (YTD): |
04/03/2024 |
2.540 |
| 52W High: |
20/05/2024 |
3.710 |
| 52W Low: |
23/10/2023 |
1.890 |
| Avg. price 1W: |
|
3.346 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.277 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.028 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.632 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
37.51% |
| Volatility 6M: |
|
35.80% |
| Volatility 1Y: |
|
37.25% |
| Volatility 3Y: |
|
73.88% |
