Soc. Generale Knock-Out Aegon Ltd.
/ DE000SU1C835
Soc. Generale Knock-Out Aegon Ltd.../ DE000SU1C835 /
| 2024-05-31 9:57:15 AM |
Chg.-0.02 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.93EUR |
-0.51% |
-
Bid Size: - |
-
Ask Size: - |
- |
2.0595 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU1C83 |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
2.0595 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-10-30 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.52 |
| Knock-out: |
2.0595 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3.8945 |
| Distance to knock-out %: |
65.41% |
| Distance to strike price: |
3.8945 |
| Distance to strike price %: |
65.41% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.93 |
| High: |
3.93 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.98% |
| 1 Month |
|
|
+2.34% |
| 3 Months |
|
|
+18.02% |
| YTD |
|
|
+19.45% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.15 |
3.93 |
| 1M High / 1M Low: |
4.33 |
3.86 |
| 6M High / 6M Low: |
4.33 |
3.12 |
| High (YTD): |
2024-05-20 |
4.33 |
| Low (YTD): |
2024-03-04 |
3.19 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.02 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.10 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.55 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
26.23% |
| Volatility 6M: |
|
27.91% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
