Soc. Generale Knock-Out Aegon Ltd.
/ DE000SV5QDF0
Soc. Generale Knock-Out Aegon Ltd.../ DE000SV5QDF0 /
| 2024-07-29 10:39:00 AM |
Chg.+0.09 |
Bid5:02:54 PM |
Ask5:02:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.01EUR |
+4.69% |
2.00
Bid Size: 20,000 |
2.01
Ask Size: 20,000 |
AEGON NV (DEMAT.) ... |
3.911 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: |
3.911 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-05-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.95 |
| Knock-out: |
4.01 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1.838 |
| Distance to knock-out %: |
31.43% |
| Distance to strike price: |
1.937 |
| Distance to strike price %: |
33.12% |
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 %: |
0.51% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.01 |
| High: |
2.01 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.65% |
| 1 Month |
|
|
+5.24% |
| 3 Months |
|
|
+5.24% |
| YTD |
|
|
+42.55% |
| 1 Year |
|
|
+86.11% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.96 |
1.85 |
| 1M High / 1M Low: |
2.04 |
1.85 |
| 6M High / 6M Low: |
2.36 |
1.27 |
| High (YTD): |
2024-05-20 |
2.36 |
| Low (YTD): |
2024-03-04 |
1.27 |
| 52W High: |
2024-05-20 |
2.36 |
| 52W Low: |
2023-10-23 |
0.63 |
| Avg. price 1W: |
|
1.89 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.93 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.79 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.45 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
55.82% |
| Volatility 6M: |
|
63.41% |
| Volatility 1Y: |
|
74.33% |
| Volatility 3Y: |
|
- |
