Soc. Generale Knock-Out Aegon Ltd.
/ DE000CL9DST9
Soc. Generale Knock-Out Aegon Ltd.../ DE000CL9DST9 /
2024-06-21 9:50:12 AM |
Chg.+0.25 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
43.02EUR |
+0.58% |
- Bid Size: - |
- Ask Size: - |
AEGON NV (DEMAT.) ... |
1.6511 EUR |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
CL9DST |
Currency: |
EUR |
Underlying: |
AEGON NV (DEMAT.) EO-12 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
1.6511 EUR |
Maturity: |
Endless |
Issue date: |
2020-04-03 |
Last trading day: |
2078-12-31 |
Ratio: |
1:10 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.38 |
Knock-out: |
1.6511 |
Knock-out violated on: |
- |
Distance to knock-out: |
4.2449 |
Distance to knock-out %: |
72.00% |
Distance to strike price: |
4.2449 |
Distance to strike price %: |
72.00% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.04 |
Spread %: |
0.09% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
43.02 |
High: |
43.02 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+7.90% |
1 Month |
|
|
-6.56% |
3 Months |
|
|
+14.87% |
YTD |
|
|
+20.71% |
1 Year |
|
|
+61.61% |
3 Years |
|
|
+163.28% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
43.02 |
40.58 |
1M High / 1M Low: |
46.04 |
39.87 |
6M High / 6M Low: |
46.05 |
34.64 |
High (YTD): |
2024-05-20 |
46.05 |
Low (YTD): |
2024-03-04 |
34.64 |
52W High: |
2024-05-20 |
46.05 |
52W Low: |
2023-06-22 |
26.62 |
Avg. price 1W: |
|
42.14 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
42.42 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
39.07 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
34.91 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
24.96% |
Volatility 6M: |
|
26.20% |
Volatility 1Y: |
|
26.60% |
Volatility 3Y: |
|
50.08% |