Soc. Generale Knock-Out Aegon Ltd.
/ DE000SU0ULU6
Soc. Generale Knock-Out Aegon Ltd.../ DE000SU0ULU6 /
| 26/07/2024 08:16:14 |
Chg.+0.02 |
Bid21:08:43 |
Ask21:08:43 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.86EUR |
+1.09% |
1.92
Bid Size: 2,000 |
1.95
Ask Size: 2,000 |
- |
3.9616 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU0ULU |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
3.9616 EUR |
| Maturity: |
Endless |
| Issue date: |
17/10/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.10 |
| Knock-out: |
3.9616 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1.8284 |
| Distance to knock-out %: |
31.58% |
| Distance to strike price: |
1.8284 |
| Distance to strike price %: |
31.58% |
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 %: |
0.54% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.86 |
| High: |
1.86 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.54% |
| 1 Month |
|
|
-6.53% |
| 3 Months |
|
|
+3.91% |
| YTD |
|
|
+35.77% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.95 |
1.83 |
| 1M High / 1M Low: |
1.99 |
1.83 |
| 6M High / 6M Low: |
2.36 |
1.18 |
| High (YTD): |
22/05/2024 |
2.36 |
| Low (YTD): |
05/03/2024 |
1.18 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.87 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.91 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.75 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
53.29% |
| Volatility 6M: |
|
63.70% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
