Soc. Generale Knock-Out Aegon Ltd.
/ DE000SU1RS94
Soc. Generale Knock-Out Aegon Ltd.../ DE000SU1RS94 /
| 2024-06-07 10:01:01 AM |
Chg.+0.02 |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.26EUR |
+1.61% |
-
Bid Size: - |
-
Ask Size: - |
- |
4.6549 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU1RS9 |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
4.6549 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-11-06 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
4.56 |
| Knock-out: |
4.79 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1.086 |
| Distance to knock-out %: |
18.48% |
| Distance to strike price: |
1.2211 |
| Distance to strike price %: |
20.78% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.78% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.26 |
| High: |
1.26 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.55% |
| 1 Month |
|
|
-13.70% |
| 3 Months |
|
|
+57.50% |
| YTD |
|
|
+61.54% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.33 |
1.22 |
| 1M High / 1M Low: |
1.72 |
1.22 |
| 6M High / 6M Low: |
1.72 |
0.63 |
| High (YTD): |
2024-05-20 |
1.72 |
| Low (YTD): |
2024-03-04 |
0.63 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.27 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.49 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.02 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
63.11% |
| Volatility 6M: |
|
100.87% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
