Soc. Generale Knock-Out Aegon Ltd.
/ DE000SU7CQE2
Soc. Generale Knock-Out Aegon Ltd.../ DE000SU7CQE2 /
9/5/2024 9:46:31 AM |
Chg.+0.110 |
Bid2:20:08 PM |
Ask2:20:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.590EUR |
+22.92% |
0.700 Bid Size: 15,000 |
- Ask Size: - |
- |
4.8427 EUR |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SU7CQE |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
4.8427 EUR |
Maturity: |
Endless |
Issue date: |
1/24/2024 |
Last trading day: |
12/31/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
11.16 |
Knock-out: |
4.8427 |
Knock-out violated on: |
- |
Distance to knock-out: |
0.4704 |
Distance to knock-out %: |
8.86% |
Distance to strike price: |
0.4704 |
Distance to strike price %: |
8.86% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
-0.05 |
Spread %: |
-9.43% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.590 |
High: |
0.590 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-3.28% |
1 Month |
|
|
+34.09% |
3 Months |
|
|
-33.71% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.610 |
0.480 |
1M High / 1M Low: |
0.910 |
0.440 |
6M High / 6M Low: |
1.390 |
0.330 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.566 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.634 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.843 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
182.08% |
Volatility 6M: |
|
159.73% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |