Soc. Generale Knock-Out Aegon Ltd.
/ DE000SV5NLU9
Soc. Generale Knock-Out Aegon Ltd.../ DE000SV5NLU9 /
2024-07-05 9:45:34 AM |
Chg.-0.02 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.97EUR |
-1.01% |
- Bid Size: - |
- Ask Size: - |
AEGON NV (DEMAT.) ... |
3.9431 EUR |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SV5NLU |
Currency: |
EUR |
Underlying: |
AEGON NV (DEMAT.) EO-12 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
3.9431 EUR |
Maturity: |
Endless |
Issue date: |
2023-05-05 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
3.08 |
Knock-out: |
3.9431 |
Knock-out violated on: |
- |
Distance to knock-out: |
1.8229 |
Distance to knock-out %: |
31.61% |
Distance to strike price: |
1.8229 |
Distance to strike price %: |
31.61% |
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 %: |
0.54% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.97 |
High: |
1.97 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+4.79% |
1 Month |
|
|
+6.49% |
3 Months |
|
|
+17.26% |
YTD |
|
|
+43.80% |
1 Year |
|
|
+137.35% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.99 |
1.88 |
1M High / 1M Low: |
2.03 |
1.76 |
6M High / 6M Low: |
2.33 |
1.24 |
High (YTD): |
2024-05-20 |
2.33 |
Low (YTD): |
2024-03-05 |
1.24 |
52W High: |
2024-05-20 |
2.33 |
52W Low: |
2023-10-23 |
0.60 |
Avg. price 1W: |
|
1.94 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.92 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.71 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
1.35 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
47.22% |
Volatility 6M: |
|
64.67% |
Volatility 1Y: |
|
77.31% |
Volatility 3Y: |
|
- |