Soc. Generale Knock-Out Aegon Ltd.
/ DE000SV5QDF0
Soc. Generale Knock-Out Aegon Ltd.../ DE000SV5QDF0 /
| 2024-07-05 9:51:07 PM |
Chg.-0.100 |
Bid9:59:31 PM |
Ask9:59:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.900EUR |
-5.00% |
1.890
Bid Size: 2,000 |
1.920
Ask Size: 2,000 |
AEGON NV (DEMAT.) ... |
3.89 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV5QDF |
| Currency: |
EUR |
| Underlying: |
AEGON NV (DEMAT.) EO-12 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
3.89 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-05-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.90 |
| Knock-out: |
4.01 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1.838 |
| Distance to knock-out %: |
31.43% |
| Distance to strike price: |
1.958 |
| Distance to strike price %: |
33.48% |
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 %: |
0.50% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.000 |
| High: |
2.000 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.70% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+7.34% |
| YTD |
|
|
+34.75% |
| 1 Year |
|
|
+120.93% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.010 |
1.900 |
| 1M High / 1M Low: |
2.090 |
1.780 |
| 6M High / 6M Low: |
2.380 |
1.230 |
| High (YTD): |
2024-05-21 |
2.380 |
| Low (YTD): |
2024-03-04 |
1.230 |
| 52W High: |
2024-05-21 |
2.380 |
| 52W Low: |
2023-10-23 |
0.630 |
| Avg. price 1W: |
|
1.962 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.942 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.743 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.376 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
69.18% |
| Volatility 6M: |
|
66.32% |
| Volatility 1Y: |
|
77.93% |
| Volatility 3Y: |
|
- |
