Soc. Generale Knock-Out Aegon Ltd.
/ DE000SV71ER0
Soc. Generale Knock-Out Aegon Ltd.../ DE000SV71ER0 /
| 26/07/2024 21:40:31 |
Chg.+0.070 |
Bid21:50:09 |
Ask21:50:09 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.530EUR |
+4.79% |
1.540
Bid Size: 2,000 |
1.570
Ask Size: 2,000 |
AEGON NV (DEMAT.) ... |
4.3307 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV71ER |
| Currency: |
EUR |
| Underlying: |
AEGON NV (DEMAT.) EO-12 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
4.3307 EUR |
| Maturity: |
Endless |
| Issue date: |
28/06/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.76 |
| Knock-out: |
4.44 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1.43 |
| Distance to knock-out %: |
24.36% |
| Distance to strike price: |
1.5393 |
| Distance to strike price %: |
26.22% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.65% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.470 |
| High: |
1.540 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.29% |
| 1 Month |
|
|
+6.25% |
| 3 Months |
|
|
+5.52% |
| YTD |
|
|
+53.00% |
| 1 Year |
|
|
+118.57% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.570 |
1.460 |
| 1M High / 1M Low: |
1.600 |
1.400 |
| 6M High / 6M Low: |
1.970 |
0.830 |
| High (YTD): |
20/05/2024 |
1.970 |
| Low (YTD): |
04/03/2024 |
0.830 |
| 52W High: |
20/05/2024 |
1.970 |
| 52W Low: |
23/10/2023 |
0.240 |
| Avg. price 1W: |
|
1.516 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.511 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.374 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.031 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
79.58% |
| Volatility 6M: |
|
87.21% |
| Volatility 1Y: |
|
128.32% |
| Volatility 3Y: |
|
- |
