Soc. Generale Knock-Out Aegon Ltd.
/ DE000SU3SH60
Soc. Generale Knock-Out Aegon Ltd.../ DE000SU3SH60 /
| 2024-07-29 10:39:51 AM |
Chg.+0.09 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.01EUR |
+9.78% |
-
Bid Size: - |
-
Ask Size: - |
- |
4.926 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU3SH6 |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
4.926 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-11-13 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
5.97 |
| Knock-out: |
4.926 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
0.922 |
| Distance to knock-out %: |
15.77% |
| Distance to strike price: |
0.922 |
| Distance to strike price %: |
15.77% |
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 %: |
1.03% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.02 |
| High: |
1.02 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.12% |
| 1 Month |
|
|
+9.78% |
| 3 Months |
|
|
+8.60% |
| YTD |
|
|
+119.57% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.01 |
0.85 |
| 1M High / 1M Low: |
1.04 |
0.85 |
| 6M High / 6M Low: |
1.38 |
0.32 |
| High (YTD): |
2024-05-23 |
1.38 |
| Low (YTD): |
2024-03-05 |
0.32 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.93 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.95 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.82 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
120.54% |
| Volatility 6M: |
|
161.21% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
