Soc. Generale Knock-Out Aegon Ltd.
/ DE000SU0Y0C2
Soc. Generale Knock-Out Aegon Ltd.../ DE000SU0Y0C2 /
| 08/11/2024 21:37:59 |
Chg.-1.230 |
Bid21:58:26 |
Ask21:58:26 |
Underlying |
Strike price |
Expiration date |
Option type |
| 57.730EUR |
-2.09% |
57.710
Bid Size: 150 |
58.210
Ask Size: 150 |
- |
0.3232 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU0Y0C |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
0.3232 EUR |
| Maturity: |
Endless |
| Issue date: |
20/10/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:10 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.04 |
| Knock-out: |
0.34 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
5.726 |
| Distance to knock-out %: |
94.40% |
| Distance to strike price: |
5.7428 |
| Distance to strike price %: |
94.67% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
0.09% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
58.950 |
| High: |
58.950 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.15% |
| 1 Month |
|
|
+7.77% |
| 3 Months |
|
|
+13.31% |
| YTD |
|
|
+22.73% |
| 1 Year |
|
|
+38.47% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
58.960 |
54.970 |
| 1M High / 1M Low: |
58.960 |
53.570 |
| 6M High / 6M Low: |
58.960 |
49.040 |
| High (YTD): |
07/11/2024 |
58.960 |
| Low (YTD): |
04/03/2024 |
45.860 |
| 52W High: |
07/11/2024 |
58.960 |
| 52W Low: |
10/11/2023 |
41.690 |
| Avg. price 1W: |
|
57.074 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
55.576 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
53.610 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
51.027 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
25.47% |
| Volatility 6M: |
|
24.81% |
| Volatility 1Y: |
|
22.34% |
| Volatility 3Y: |
|
- |
