Soc. Generale Knock-Out Aegon Ltd.
/ DE000SU0ZLP5
Soc. Generale Knock-Out Aegon Ltd.../ DE000SU0ZLP5 /
| 2024-11-12 9:19:34 AM |
Chg.-0.07 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.05EUR |
-3.30% |
-
Bid Size: - |
-
Ask Size: - |
- |
4.0923 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU0ZLP |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
4.0923 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-10-20 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.90 |
| Knock-out: |
4.0923 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.0325 |
| Distance to knock-out %: |
33.19% |
| Distance to strike price: |
2.0325 |
| Distance to strike price %: |
33.19% |
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 %: |
0.48% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.05 |
| High: |
2.05 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.17% |
| 1 Month |
|
|
+23.49% |
| 3 Months |
|
|
+38.51% |
| YTD |
|
|
+70.83% |
| 1 Year |
|
|
+177.03% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.16 |
1.78 |
| 1M High / 1M Low: |
2.16 |
1.65 |
| 6M High / 6M Low: |
2.16 |
1.25 |
| High (YTD): |
2024-11-07 |
2.16 |
| Low (YTD): |
2024-03-05 |
1.07 |
| 52W High: |
2024-11-07 |
2.16 |
| 52W Low: |
2023-11-13 |
0.81 |
| Avg. price 1W: |
|
2.05 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.88 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.70 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.52 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
68.07% |
| Volatility 6M: |
|
74.71% |
| Volatility 1Y: |
|
71.46% |
| Volatility 3Y: |
|
- |
