Soc. Generale Knock-Out Aegon Ltd.
/ DE000SV443J7
Soc. Generale Knock-Out Aegon Ltd.../ DE000SV443J7 /
| 2024-05-31 9:43:43 AM |
Chg.-0.02 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.18EUR |
-0.91% |
-
Bid Size: - |
-
Ask Size: - |
AEGON NV (DEMAT.) ... |
3.7932 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV443J |
| Currency: |
EUR |
| Underlying: |
AEGON NV (DEMAT.) EO-12 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
3.7932 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-05-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.72 |
| Knock-out: |
3.89 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.064 |
| Distance to knock-out %: |
34.67% |
| Distance to strike price: |
2.1608 |
| Distance to strike price %: |
36.29% |
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 %: |
0.46% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.18 |
| High: |
2.18 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.92% |
| 1 Month |
|
|
+4.31% |
| 3 Months |
|
|
+35.40% |
| YTD |
|
|
+36.25% |
| 1 Year |
|
|
+282.46% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.39 |
2.18 |
| 1M High / 1M Low: |
2.55 |
2.10 |
| 6M High / 6M Low: |
2.55 |
1.45 |
| High (YTD): |
2024-05-22 |
2.55 |
| Low (YTD): |
2024-03-05 |
1.46 |
| 52W High: |
2024-05-22 |
2.55 |
| 52W Low: |
2023-06-01 |
0.57 |
| Avg. price 1W: |
|
2.27 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.35 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.84 |
| Avg. volume 6M: |
|
15.60 |
| Avg. price 1Y: |
|
1.45 |
| Avg. volume 1Y: |
|
18.50 |
| Volatility 1M: |
|
45.51% |
| Volatility 6M: |
|
51.12% |
| Volatility 1Y: |
|
73.81% |
| Volatility 3Y: |
|
- |
