Soc. Generale Knock-Out Aegon Ltd.
/ DE000SN77SY0
Soc. Generale Knock-Out Aegon Ltd.../ DE000SN77SY0 /
| 26/07/2024 21:48:00 |
Chg.+0.060 |
Bid21:50:09 |
Ask21:50:09 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.390EUR |
+2.58% |
-
Bid Size: - |
-
Ask Size: - |
AEGON NV (DEMAT.) ... |
3.4684 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN77SY |
| Currency: |
EUR |
| Underlying: |
AEGON NV (DEMAT.) EO-12 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
3.4684 EUR |
| Maturity: |
Endless |
| Issue date: |
16/08/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.43 |
| Knock-out: |
3.56 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.31 |
| Distance to knock-out %: |
39.35% |
| Distance to strike price: |
2.4016 |
| Distance to strike price %: |
40.91% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.41% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.330 |
| High: |
2.400 |
| Low: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.65% |
| 1 Month |
|
|
+3.91% |
| 3 Months |
|
|
+3.02% |
| YTD |
|
|
+31.32% |
| 1 Year |
|
|
+60.40% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.430 |
2.330 |
| 1M High / 1M Low: |
2.450 |
2.280 |
| 6M High / 6M Low: |
2.810 |
1.650 |
| High (YTD): |
20/05/2024 |
2.810 |
| Low (YTD): |
04/03/2024 |
1.650 |
| 52W High: |
20/05/2024 |
2.810 |
| 52W Low: |
23/10/2023 |
1.040 |
| Avg. price 1W: |
|
2.378 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.373 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.219 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.860 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
41.73% |
| Volatility 6M: |
|
52.48% |
| Volatility 1Y: |
|
56.85% |
| Volatility 3Y: |
|
- |
