Soc. Generale Knock-Out Aegon Ltd.
/ DE000SU25C86
Soc. Generale Knock-Out Aegon Ltd.../ DE000SU25C86 /
| 28/06/2024 08:55:59 |
Chg.-0.13 |
Bid22:00:45 |
Ask22:00:45 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.30EUR |
-9.09% |
-
Bid Size: - |
-
Ask Size: - |
- |
4.4794 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU25C8 |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
4.4794 EUR |
| Maturity: |
Endless |
| Issue date: |
04/12/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
4.45 |
| Knock-out: |
4.594 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1.142 |
| Distance to knock-out %: |
19.91% |
| Distance to strike price: |
1.2566 |
| Distance to strike price %: |
21.91% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.30 |
| High: |
1.30 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.96% |
| 1 Month |
|
|
-9.09% |
| 3 Months |
|
|
+14.04% |
| YTD |
|
|
+56.63% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.47 |
1.30 |
| 1M High / 1M Low: |
1.47 |
1.18 |
| 6M High / 6M Low: |
1.77 |
0.68 |
| High (YTD): |
22/05/2024 |
1.77 |
| Low (YTD): |
05/03/2024 |
0.68 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.41 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.34 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.14 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
78.13% |
| Volatility 6M: |
|
88.83% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
