Soc. Generale Knock-Out Aegon Ltd.
/ DE000SV9SH05
Soc. Generale Knock-Out Aegon Ltd.../ DE000SV9SH05 /
| 2024-07-30 10:12:34 AM |
Chg.-0.01 |
Bid8:19:08 PM |
Ask8:19:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.17EUR |
-0.46% |
2.20
Bid Size: 2,000 |
2.23
Ask Size: 2,000 |
AEGON NV (DEMAT.) ... |
3.7483 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV9SH0 |
| Currency: |
EUR |
| Underlying: |
AEGON NV (DEMAT.) EO-12 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
3.7483 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-07-17 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.68 |
| Knock-out: |
3.84 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.082 |
| Distance to knock-out %: |
35.16% |
| Distance to strike price: |
2.1737 |
| Distance to strike price %: |
36.71% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.18 |
| High: |
2.18 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.88% |
| 1 Month |
|
|
+4.33% |
| 3 Months |
|
|
+5.34% |
| YTD |
|
|
+39.10% |
| 1 Year |
|
|
+76.42% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.18 |
2.02 |
| 1M High / 1M Low: |
2.20 |
2.02 |
| 6M High / 6M Low: |
2.52 |
1.43 |
| High (YTD): |
2024-05-22 |
2.52 |
| Low (YTD): |
2024-03-05 |
1.43 |
| 52W High: |
2024-05-22 |
2.52 |
| 52W Low: |
2023-10-23 |
0.78 |
| Avg. price 1W: |
|
2.10 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.11 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.96 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.61 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
52.35% |
| Volatility 6M: |
|
57.33% |
| Volatility 1Y: |
|
65.46% |
| Volatility 3Y: |
|
- |
