Soc. Generale Knock-Out Aegon Ltd.
/ DE000SU2A8P3
Soc. Generale Knock-Out Aegon Ltd.../ DE000SU2A8P3 /
| 2024-05-31 1:30:54 PM |
Chg.-0.05 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.13EUR |
-4.24% |
-
Bid Size: - |
-
Ask Size: - |
- |
4.8356 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU2A8P |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
4.8356 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-11-16 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
5.22 |
| Knock-out: |
4.95 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1.004 |
| Distance to knock-out %: |
16.86% |
| Distance to strike price: |
1.1184 |
| Distance to strike price %: |
18.78% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.89% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.11 |
| High: |
1.13 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.12% |
| 1 Month |
|
|
+5.61% |
| 3 Months |
|
|
+91.53% |
| YTD |
|
|
+91.53% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.36 |
1.13 |
| 1M High / 1M Low: |
1.53 |
1.03 |
| 6M High / 6M Low: |
1.53 |
0.39 |
| High (YTD): |
2024-05-22 |
1.53 |
| Low (YTD): |
2024-03-05 |
0.39 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.23 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.30 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.81 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
74.57% |
| Volatility 6M: |
|
135.32% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
