Soc. Generale Knock-Out Aegon Ltd.
/ DE000SV9SHY0
Soc. Generale Knock-Out Aegon Ltd.../ DE000SV9SHY0 /
| 29/07/2024 10:34:39 |
Chg.+0.08 |
Bid12:06:35 |
Ask12:06:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.25EUR |
+3.69% |
2.29
Bid Size: 20,000 |
2.30
Ask Size: 20,000 |
AEGON NV (DEMAT.) ... |
3.6711 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV9SHY |
| Currency: |
EUR |
| Underlying: |
AEGON NV (DEMAT.) EO-12 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
3.6711 EUR |
| Maturity: |
Endless |
| Issue date: |
17/07/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.63 |
| Knock-out: |
3.76 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.088 |
| Distance to knock-out %: |
35.70% |
| Distance to strike price: |
2.1769 |
| Distance to strike price %: |
37.22% |
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 %: |
0.45% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.27 |
| High: |
2.27 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.14% |
| 1 Month |
|
|
+4.17% |
| 3 Months |
|
|
+4.65% |
| YTD |
|
|
+38.04% |
| 1 Year |
|
|
+71.76% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.20 |
2.10 |
| 1M High / 1M Low: |
2.28 |
2.10 |
| 6M High / 6M Low: |
2.60 |
1.50 |
| High (YTD): |
22/05/2024 |
2.60 |
| Low (YTD): |
05/03/2024 |
1.50 |
| 52W High: |
22/05/2024 |
2.60 |
| 52W Low: |
23/10/2023 |
0.85 |
| Avg. price 1W: |
|
2.14 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.18 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.03 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.68 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
48.66% |
| Volatility 6M: |
|
54.47% |
| Volatility 1Y: |
|
61.59% |
| Volatility 3Y: |
|
- |
