Soc. Generale Knock-Out Aegon Ltd.
/ DE000SU25D36
Soc. Generale Knock-Out Aegon Ltd.../ DE000SU25D36 /
| 2024-06-03 8:56:44 AM |
Chg.+0.02 |
Bid9:45:42 AM |
Ask9:45:42 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.29EUR |
+1.57% |
1.31
Bid Size: 20,000 |
1.32
Ask Size: 20,000 |
- |
4.6936 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU25D3 |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
4.6936 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-12-04 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
4.58 |
| Knock-out: |
4.6936 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1.2636 |
| Distance to knock-out %: |
21.22% |
| Distance to strike price: |
1.2636 |
| Distance to strike price %: |
21.22% |
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: |
1.29 |
| High: |
1.29 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.77% |
| 1 Month |
|
|
+5.74% |
| 3 Months |
|
|
+86.96% |
| YTD |
|
|
+74.32% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.55 |
1.27 |
| 1M High / 1M Low: |
1.68 |
1.22 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-05-22 |
1.68 |
| Low (YTD): |
2024-03-05 |
0.59 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.39 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.48 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
71.40% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
