Soc. Generale Knock-Out Aegon Ltd.
/ DE000SN8XLN7
Soc. Generale Knock-Out Aegon Ltd.../ DE000SN8XLN7 /
| 16/07/2024 13:15:10 |
Chg.-0.040 |
Bid14:07:02 |
Ask14:07:02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.860EUR |
-1.38% |
2.850
Bid Size: 20,000 |
2.860
Ask Size: 20,000 |
AEGON NV (DEMAT.) ... |
2.927 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN8XLN |
| Currency: |
EUR |
| Underlying: |
AEGON NV (DEMAT.) EO-12 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
2.927 EUR |
| Maturity: |
Endless |
| Issue date: |
02/09/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.99 |
| Knock-out: |
3.01 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.794 |
| Distance to knock-out %: |
48.14% |
| Distance to strike price: |
2.877 |
| Distance to strike price %: |
49.57% |
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 %: |
0.34% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.870 |
| High: |
2.870 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.69% |
| 1 Month |
|
|
+4.00% |
| 3 Months |
|
|
+12.16% |
| YTD |
|
|
+22.75% |
| 1 Year |
|
|
+62.50% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.990 |
2.880 |
| 1M High / 1M Low: |
3.060 |
2.830 |
| 6M High / 6M Low: |
3.340 |
2.180 |
| High (YTD): |
20/05/2024 |
3.340 |
| Low (YTD): |
04/03/2024 |
2.180 |
| 52W High: |
20/05/2024 |
3.340 |
| 52W Low: |
23/10/2023 |
1.550 |
| Avg. price 1W: |
|
2.942 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.938 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.720 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.335 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
41.68% |
| Volatility 6M: |
|
41.82% |
| Volatility 1Y: |
|
43.31% |
| Volatility 3Y: |
|
- |
