Soc. Generale Knock-Out Aegon Ltd.
/ DE000SW8JUH8
Soc. Generale Knock-Out Aegon Ltd.../ DE000SW8JUH8 /
| 11/11/2024 1:31:56 PM |
Chg.- |
Bid8:13:18 AM |
Ask8:13:18 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.17EUR |
- |
1.10
Bid Size: 2,800 |
-
Ask Size: - |
- |
5.0188 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW8JUH |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
5.0188 EUR |
| Maturity: |
Endless |
| Issue date: |
4/4/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
5.10 |
| Knock-out: |
5.0188 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1.0564 |
| Distance to knock-out %: |
17.40% |
| Distance to strike price: |
1.0564 |
| Distance to strike price %: |
17.40% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
4.39% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.16 |
| High: |
1.17 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+37.65% |
| 1 Month |
|
|
+62.50% |
| 3 Months |
|
|
+120.75% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.24 |
0.85 |
| 1M High / 1M Low: |
1.24 |
0.73 |
| 6M High / 6M Low: |
1.30 |
0.33 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.06 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.92 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.78 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
177.86% |
| Volatility 6M: |
|
182.68% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
