Soc. Generale Knock-Out Aegon Ltd.
/ DE000SV5U6U8
Soc. Generale Knock-Out Aegon Ltd.../ DE000SV5U6U8 /
| 7/29/2024 8:26:51 AM |
Chg.+0.06 |
Bid1:25:39 PM |
Ask1:25:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.80EUR |
+3.45% |
1.87
Bid Size: 20,000 |
1.88
Ask Size: 20,000 |
AEGON NV (DEMAT.) ... |
4.0768 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV5U6U |
| Currency: |
EUR |
| Underlying: |
AEGON NV (DEMAT.) EO-12 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
4.0768 EUR |
| Maturity: |
Endless |
| Issue date: |
5/15/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.20 |
| Knock-out: |
4.0768 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1.7712 |
| Distance to knock-out %: |
30.29% |
| Distance to strike price: |
1.7712 |
| Distance to strike price %: |
30.29% |
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 %: |
0.55% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.80 |
| High: |
1.80 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.65% |
| 1 Month |
|
|
+2.86% |
| 3 Months |
|
|
+7.14% |
| YTD |
|
|
+42.86% |
| 1 Year |
|
|
+87.50% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.80 |
1.72 |
| 1M High / 1M Low: |
1.88 |
1.70 |
| 6M High / 6M Low: |
2.24 |
1.08 |
| High (YTD): |
5/22/2024 |
2.24 |
| Low (YTD): |
3/5/2024 |
1.08 |
| 52W High: |
5/22/2024 |
2.24 |
| 52W Low: |
10/23/2023 |
0.52 |
| Avg. price 1W: |
|
1.75 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.78 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.64 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.30 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
49.85% |
| Volatility 6M: |
|
65.55% |
| Volatility 1Y: |
|
85.89% |
| Volatility 3Y: |
|
- |
