Soc. Generale Knock-Out Aegon Ltd.
/ DE000SU25C86
Soc. Generale Knock-Out Aegon Ltd.../ DE000SU25C86 /
| 8/1/2024 8:55:01 AM |
Chg.-0.05 |
Bid9:09:03 PM |
Ask9:09:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.43EUR |
-3.38% |
1.17
Bid Size: 2,600 |
1.22
Ask Size: 2,600 |
- |
4.5137 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU25C8 |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
4.5137 EUR |
| Maturity: |
Endless |
| Issue date: |
12/4/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
4.02 |
| Knock-out: |
4.65 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1.336 |
| Distance to knock-out %: |
22.43% |
| Distance to strike price: |
1.4433 |
| Distance to strike price %: |
24.23% |
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 %: |
0.68% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.43 |
| High: |
1.43 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.00% |
| 1 Month |
|
|
+5.15% |
| 3 Months |
|
|
+8.33% |
| YTD |
|
|
+72.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.48 |
1.28 |
| 1M High / 1M Low: |
1.48 |
1.25 |
| 6M High / 6M Low: |
1.77 |
0.68 |
| High (YTD): |
5/22/2024 |
1.77 |
| Low (YTD): |
3/5/2024 |
0.68 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.36 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.34 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.21 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
75.77% |
| Volatility 6M: |
|
88.29% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
