Soc. Generale Knock-Out Aegon Ltd.
/ DE000SU68PB8
Soc. Generale Knock-Out Aegon Ltd.../ DE000SU68PB8 /
| 7/25/2024 9:51:31 AM |
Chg.-0.040 |
Bid11:40:28 AM |
Ask11:40:28 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.940EUR |
-4.08% |
0.910
Bid Size: 20,000 |
-
Ask Size: - |
- |
4.8196 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU68PB |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
4.8196 EUR |
| Maturity: |
Endless |
| Issue date: |
1/22/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
5.93 |
| Knock-out: |
4.94 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
0.876 |
| Distance to knock-out %: |
15.06% |
| Distance to strike price: |
0.9975 |
| Distance to strike price %: |
17.15% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
-0.01 |
| Spread %: |
-1.01% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.940 |
| High: |
0.940 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.05% |
| 1 Month |
|
|
-18.26% |
| 3 Months |
|
|
+1.08% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.040 |
0.940 |
| 1M High / 1M Low: |
1.150 |
0.940 |
| 6M High / 6M Low: |
1.470 |
0.400 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.986 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.045 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.899 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
97.91% |
| Volatility 6M: |
|
135.47% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
