Soc. Generale Knock-Out Aegon Ltd.
/ DE000SU613T5
Soc. Generale Knock-Out Aegon Ltd.../ DE000SU613T5 /
| 11/11/2024 08:41:04 |
Chg.-0.08 |
Bid11:05:30 |
Ask11:05:30 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.27EUR |
-5.93% |
1.33
Bid Size: 15,000 |
1.34
Ask Size: 15,000 |
- |
4.8587 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU613T |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
4.8587 EUR |
| Maturity: |
Endless |
| Issue date: |
17/01/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
4.64 |
| Knock-out: |
4.8587 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1.2164 |
| Distance to knock-out %: |
20.03% |
| Distance to strike price: |
1.2164 |
| Distance to strike price %: |
20.03% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.77% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.27 |
| High: |
1.27 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+27.00% |
| 1 Month |
|
|
+45.98% |
| 3 Months |
|
|
+84.06% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.35 |
1.00 |
| 1M High / 1M Low: |
1.35 |
0.87 |
| 6M High / 6M Low: |
1.43 |
0.48 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.15 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.05 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.94 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
105.17% |
| Volatility 6M: |
|
142.18% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
