Soc. Generale Knock-Out Aegon Ltd.
/ DE000SU5Q661
Soc. Generale Knock-Out Aegon Ltd.../ DE000SU5Q661 /
16/08/2024 10:15:31 |
Chg.+0.100 |
Bid19:41:05 |
Ask19:41:05 |
Underlying |
Strike price |
Expiration date |
Option type |
0.700EUR |
+16.67% |
0.750 Bid Size: 4,000 |
0.780 Ask Size: 4,000 |
- |
5.112 EUR |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SU5Q66 |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
5.112 EUR |
Maturity: |
Endless |
Issue date: |
13/12/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
8.18 |
Knock-out: |
5.112 |
Knock-out violated on: |
- |
Distance to knock-out: |
0.616 |
Distance to knock-out %: |
10.75% |
Distance to strike price: |
0.616 |
Distance to strike price %: |
10.75% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.03 |
Spread %: |
4.48% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.700 |
High: |
0.700 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+42.86% |
1 Month |
|
|
-5.41% |
3 Months |
|
|
-40.17% |
YTD |
|
|
+141.38% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.600 |
0.480 |
1M High / 1M Low: |
0.920 |
0.310 |
6M High / 6M Low: |
1.220 |
0.140 |
High (YTD): |
21/05/2024 |
1.220 |
Low (YTD): |
05/03/2024 |
0.140 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.520 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.633 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.669 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
255.05% |
Volatility 6M: |
|
224.24% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |