Soc. Generale Knock-Out Aegon Ltd.
/ DE000SU2F265
Soc. Generale Knock-Out Aegon Ltd.../ DE000SU2F265 /
| 2024-06-07 9:24:33 AM |
Chg.+0.03 |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.49EUR |
+2.05% |
-
Bid Size: - |
-
Ask Size: - |
- |
4.4408 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU2F26 |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
4.4408 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-11-20 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.92 |
| Knock-out: |
4.57 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1.306 |
| Distance to knock-out %: |
22.23% |
| Distance to strike price: |
1.4352 |
| Distance to strike price %: |
24.42% |
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: |
1.49 |
| High: |
1.49 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.97% |
| 1 Month |
|
|
-8.59% |
| 3 Months |
|
|
+40.57% |
| YTD |
|
|
+53.61% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.57 |
1.43 |
| 1M High / 1M Low: |
1.93 |
1.43 |
| 6M High / 6M Low: |
1.93 |
0.85 |
| High (YTD): |
2024-05-21 |
1.93 |
| Low (YTD): |
2024-03-05 |
0.85 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.49 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.70 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.24 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
58.22% |
| Volatility 6M: |
|
75.15% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
