Soc. Generale Knock-Out Aegon Ltd.
/ DE000SU7EUM3
Soc. Generale Knock-Out Aegon Ltd.../ DE000SU7EUM3 /
| 11/11/2024 09:43:35 |
Chg.+0.02 |
Bid22:00:41 |
Ask22:00:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.15EUR |
+1.77% |
-
Bid Size: - |
-
Ask Size: - |
- |
5.0735 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU7EUM |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
5.0735 EUR |
| Maturity: |
Endless |
| Issue date: |
25/01/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
5.37 |
| Knock-out: |
5.0735 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1.0017 |
| Distance to knock-out %: |
16.50% |
| Distance to strike price: |
1.0017 |
| Distance to strike price %: |
16.50% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
3.67% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.15 |
| High: |
1.15 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+43.75% |
| 1 Month |
|
|
+61.97% |
| 3 Months |
|
|
+139.58% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.19 |
0.80 |
| 1M High / 1M Low: |
1.19 |
0.69 |
| 6M High / 6M Low: |
1.23 |
0.24 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.00 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.89 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.74 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
134.75% |
| Volatility 6M: |
|
206.32% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
