Soc. Generale Knock-Out Aegon Ltd.
/ DE000SU0Y0D0
Soc. Generale Knock-Out Aegon Ltd.../ DE000SU0Y0D0 /
06/09/2024 21:44:57 |
Chg.-0.560 |
Bid21:59:19 |
Ask21:59:19 |
Underlying |
Strike price |
Expiration date |
Option type |
40.120EUR |
-1.38% |
40.300 Bid Size: 150 |
40.690 Ask Size: 150 |
- |
1.3624 EUR |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SU0Y0D |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
1.3624 EUR |
Maturity: |
Endless |
Issue date: |
20/10/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
1:10 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.34 |
Knock-out: |
1.414 |
Knock-out violated on: |
- |
Distance to knock-out: |
3.956 |
Distance to knock-out %: |
73.67% |
Distance to strike price: |
4.0076 |
Distance to strike price %: |
74.63% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.05 |
Spread %: |
0.12% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
40.700 |
High: |
41.420 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-0.47% |
1 Month |
|
|
+0.70% |
3 Months |
|
|
-7.45% |
YTD |
|
|
+7.99% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
40.680 |
39.430 |
1M High / 1M Low: |
43.610 |
39.250 |
6M High / 6M Low: |
47.670 |
37.660 |
High (YTD): |
20/05/2024 |
47.670 |
Low (YTD): |
04/03/2024 |
35.830 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
40.042 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
40.818 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
42.249 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
36.12% |
Volatility 6M: |
|
29.48% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |