Soc. Generale Knock-Out Aegon Ltd.
/ DE000SU5Q661
Soc. Generale Knock-Out Aegon Ltd.../ DE000SU5Q661 /
| 2024-05-21 8:56:46 AM |
Chg.+0.01 |
Bid9:39:47 AM |
Ask9:39:47 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.22EUR |
+0.83% |
1.19
Bid Size: 20,000 |
1.20
Ask Size: 20,000 |
- |
5.1473 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU5Q66 |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
5.1473 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-12-13 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
4.99 |
| Knock-out: |
5.1473 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1.1927 |
| Distance to knock-out %: |
18.81% |
| Distance to strike price: |
1.1927 |
| Distance to strike price %: |
18.81% |
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 %: |
0.79% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.22 |
| High: |
1.22 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.09% |
| 1 Month |
|
|
+165.22% |
| 3 Months |
|
|
+238.89% |
| YTD |
|
|
+320.69% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.21 |
1.06 |
| 1M High / 1M Low: |
1.21 |
0.51 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-05-20 |
1.21 |
| Low (YTD): |
2024-03-05 |
0.14 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.14 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.87 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
126.78% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
