Soc. Generale Knock-Out Aegon Ltd.
/ DE000SU0HA71
Soc. Generale Knock-Out Aegon Ltd.../ DE000SU0HA71 /
| 09/10/2024 09:35:54 |
Chg.0.00 |
Bid14:22:50 |
Ask14:22:50 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.99EUR |
0.00% |
2.00
Bid Size: 15,000 |
2.01
Ask Size: 15,000 |
- |
3.6603 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU0HA7 |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
3.6603 EUR |
| Maturity: |
Endless |
| Issue date: |
09/10/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.78 |
| Knock-out: |
3.6603 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1.9817 |
| Distance to knock-out %: |
35.12% |
| Distance to strike price: |
1.9817 |
| Distance to strike price %: |
35.12% |
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: |
1.99 |
| High: |
1.99 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.97% |
| 1 Month |
|
|
+8.74% |
| 3 Months |
|
|
-4.78% |
| YTD |
|
|
+25.16% |
| 1 Year |
|
|
+99.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.08 |
1.97 |
| 1M High / 1M Low: |
2.16 |
1.79 |
| 6M High / 6M Low: |
2.55 |
1.62 |
| High (YTD): |
23/05/2024 |
2.55 |
| Low (YTD): |
04/03/2024 |
1.46 |
| 52W High: |
23/05/2024 |
2.55 |
| 52W Low: |
23/10/2023 |
0.83 |
| Avg. price 1W: |
|
2.02 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.97 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.06 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.78 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
51.23% |
| Volatility 6M: |
|
64.39% |
| Volatility 1Y: |
|
61.18% |
| Volatility 3Y: |
|
- |
