Soc. Generale Knock-Out Aegon Ltd.
/ DE000SU3C104
Soc. Generale Knock-Out Aegon Ltd.../ DE000SU3C104 /
2024-09-05 8:59:53 AM |
Chg.+0.060 |
Bid4:03:31 PM |
Ask4:03:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.710EUR |
+9.23% |
0.880 Bid Size: 15,000 |
0.890 Ask Size: 15,000 |
- |
4.6221 EUR |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SU3C10 |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
4.6221 EUR |
Maturity: |
Endless |
Issue date: |
2023-10-31 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
7.14 |
Knock-out: |
4.6221 |
Knock-out violated on: |
- |
Distance to knock-out: |
0.691 |
Distance to knock-out %: |
13.01% |
Distance to strike price: |
0.691 |
Distance to strike price %: |
13.01% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
1.35% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.710 |
High: |
0.710 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-11.25% |
1 Month |
|
|
+2.90% |
3 Months |
|
|
-34.86% |
YTD |
|
|
+9.23% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.810 |
0.650 |
1M High / 1M Low: |
1.130 |
0.650 |
6M High / 6M Low: |
1.590 |
0.500 |
High (YTD): |
2024-05-21 |
1.590 |
Low (YTD): |
2024-03-05 |
0.500 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.764 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.836 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.044 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
164.46% |
Volatility 6M: |
|
122.07% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |