Soc. Generale Knock-Out Aegon Ltd.
/ DE000SV443J7
Soc. Generale Knock-Out Aegon Ltd.../ DE000SV443J7 /
| 2024-07-29 9:34:39 AM |
Chg.+0.11 |
Bid6:20:46 PM |
Ask6:20:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.23EUR |
+5.19% |
2.22
Bid Size: 2,000 |
2.25
Ask Size: 2,000 |
AEGON NV (DEMAT.) ... |
3.707 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV443J |
| Currency: |
EUR |
| Underlying: |
AEGON NV (DEMAT.) EO-12 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
3.707 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-05-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.68 |
| Knock-out: |
3.80 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.048 |
| Distance to knock-out %: |
35.02% |
| Distance to strike price: |
2.141 |
| Distance to strike price %: |
36.61% |
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 %: |
0.46% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.23 |
| High: |
2.23 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.25% |
| 1 Month |
|
|
+6.19% |
| 3 Months |
|
|
+6.70% |
| YTD |
|
|
+39.38% |
| 1 Year |
|
|
+75.59% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.16 |
2.06 |
| 1M High / 1M Low: |
2.23 |
2.04 |
| 6M High / 6M Low: |
2.55 |
1.46 |
| High (YTD): |
2024-05-22 |
2.55 |
| Low (YTD): |
2024-03-05 |
1.46 |
| 52W High: |
2024-05-22 |
2.55 |
| 52W Low: |
2023-10-23 |
0.83 |
| Avg. price 1W: |
|
2.10 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.14 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.99 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.64 |
| Avg. volume 1Y: |
|
18.65 |
| Volatility 1M: |
|
47.75% |
| Volatility 6M: |
|
53.62% |
| Volatility 1Y: |
|
62.07% |
| Volatility 3Y: |
|
- |
