Soc. Generale Knock-Out Aegon Ltd.
/ DE000SU0ULP6
Soc. Generale Knock-Out Aegon Ltd.../ DE000SU0ULP6 /
| 25/07/2024 08:15:02 |
Chg.-0.04 |
Bid22:00:33 |
Ask22:00:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.21EUR |
-1.78% |
-
Bid Size: - |
-
Ask Size: - |
- |
3.5979 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU0ULP |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
3.5979 EUR |
| Maturity: |
Endless |
| Issue date: |
17/10/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.57 |
| Knock-out: |
3.5979 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.2189 |
| Distance to knock-out %: |
38.15% |
| Distance to strike price: |
2.2189 |
| Distance to strike price %: |
38.15% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
1.35% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.21 |
| High: |
2.21 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.45% |
| 1 Month |
|
|
-7.53% |
| 3 Months |
|
|
+3.76% |
| YTD |
|
|
+29.24% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.31 |
2.19 |
| 1M High / 1M Low: |
2.39 |
2.19 |
| 6M High / 6M Low: |
2.72 |
1.53 |
| High (YTD): |
22/05/2024 |
2.72 |
| Low (YTD): |
05/03/2024 |
1.53 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.24 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.28 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.10 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
44.58% |
| Volatility 6M: |
|
52.15% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
