Soc. Generale Knock-Out Aegon Ltd.
/ DE000SN8XLN7
Soc. Generale Knock-Out Aegon Ltd.../ DE000SN8XLN7 /
2024-06-28 9:50:29 AM |
Chg.+0.030 |
Bid10:42:21 AM |
Ask10:42:21 AM |
Underlying |
Strike price |
Expiration date |
Option type |
2.880EUR |
+1.05% |
2.910 Bid Size: 20,000 |
2.920 Ask Size: 20,000 |
AEGON NV (DEMAT.) ... |
2.9151 EUR |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SN8XLN |
Currency: |
EUR |
Underlying: |
AEGON NV (DEMAT.) EO-12 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
2.9151 EUR |
Maturity: |
Endless |
Issue date: |
2022-09-02 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
2.00 |
Knock-out: |
2.994 |
Knock-out violated on: |
- |
Distance to knock-out: |
2.758 |
Distance to knock-out %: |
47.95% |
Distance to strike price: |
2.8369 |
Distance to strike price %: |
49.32% |
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 %: |
0.35% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.870 |
High: |
2.890 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-3.36% |
1 Month |
|
|
-2.04% |
3 Months |
|
|
+7.87% |
YTD |
|
|
+23.61% |
1 Year |
|
|
+77.78% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.060 |
2.850 |
1M High / 1M Low: |
3.060 |
2.750 |
6M High / 6M Low: |
3.340 |
2.180 |
High (YTD): |
2024-05-20 |
3.340 |
Low (YTD): |
2024-03-04 |
2.180 |
52W High: |
2024-05-20 |
3.340 |
52W Low: |
2023-10-23 |
1.550 |
Avg. price 1W: |
|
2.978 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.908 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.666 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.279 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
41.78% |
Volatility 6M: |
|
40.91% |
Volatility 1Y: |
|
43.54% |
Volatility 3Y: |
|
- |