Soc. Generale Knock-Out Aegon Ltd.
/ DE000SV8CSE5
Soc. Generale Knock-Out Aegon Ltd.../ DE000SV8CSE5 /
| 7/29/2024 8:09:52 AM |
Chg.+0.05 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.71EUR |
+3.01% |
-
Bid Size: - |
-
Ask Size: - |
AEGON NV (DEMAT.) ... |
4.1474 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV8CSE |
| Currency: |
EUR |
| Underlying: |
AEGON NV (DEMAT.) EO-12 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
4.1474 EUR |
| Maturity: |
Endless |
| Issue date: |
6/5/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.36 |
| Knock-out: |
4.25 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1.598 |
| Distance to knock-out %: |
27.33% |
| Distance to strike price: |
1.7006 |
| Distance to strike price %: |
29.08% |
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 %: |
0.58% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.71 |
| High: |
1.71 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.56% |
| 1 Month |
|
|
+3.01% |
| 3 Months |
|
|
+11.04% |
| YTD |
|
|
+44.92% |
| 1 Year |
|
|
+96.55% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.75 |
1.62 |
| 1M High / 1M Low: |
1.79 |
1.62 |
| 6M High / 6M Low: |
2.16 |
0.99 |
| High (YTD): |
5/22/2024 |
2.16 |
| Low (YTD): |
3/5/2024 |
0.99 |
| 52W High: |
5/22/2024 |
2.16 |
| 52W Low: |
10/23/2023 |
0.43 |
| Avg. price 1W: |
|
1.67 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.70 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.55 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.21 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
58.07% |
| Volatility 6M: |
|
70.37% |
| Volatility 1Y: |
|
92.26% |
| Volatility 3Y: |
|
- |
