Soc. Generale Knock-Out Aegon Ltd.
/ DE000SV9W5K5
Soc. Generale Knock-Out Aegon Ltd.../ DE000SV9W5K5 /
| 7/26/2024 9:08:56 AM |
Chg.+0.03 |
Bid3:58:14 PM |
Ask3:58:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.18EUR |
+1.40% |
2.22
Bid Size: 20,000 |
2.22
Ask Size: 20,000 |
AEGON NV (DEMAT.) ... |
3.6342 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV9W5K |
| Currency: |
EUR |
| Underlying: |
AEGON NV (DEMAT.) EO-12 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
3.6342 EUR |
| Maturity: |
Endless |
| Issue date: |
7/19/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.66 |
| Knock-out: |
3.73 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.06 |
| Distance to knock-out %: |
35.58% |
| Distance to strike price: |
2.1558 |
| Distance to strike price %: |
37.23% |
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 %: |
0.46% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.18 |
| High: |
2.18 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.35% |
| 1 Month |
|
|
-5.63% |
| 3 Months |
|
|
+4.31% |
| YTD |
|
|
+31.33% |
| 1 Year |
|
|
+65.15% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.26 |
2.10 |
| 1M High / 1M Low: |
2.31 |
2.10 |
| 6M High / 6M Low: |
2.64 |
1.54 |
| High (YTD): |
5/21/2024 |
2.64 |
| Low (YTD): |
3/5/2024 |
1.54 |
| 52W High: |
5/21/2024 |
2.64 |
| 52W Low: |
10/23/2023 |
0.90 |
| Avg. price 1W: |
|
2.17 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.22 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.06 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.70 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
50.04% |
| Volatility 6M: |
|
50.32% |
| Volatility 1Y: |
|
57.41% |
| Volatility 3Y: |
|
- |
