Soc. Generale Knock-Out AEGOF
/ DE000CL9DST9
Soc. Generale Knock-Out AEGOF/ DE000CL9DST9 /
| 2024-09-25 7:25:46 PM |
Chg.-0.520 |
Bid8:10:09 PM |
Ask8:10:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 41.500EUR |
-1.24% |
41.470
Bid Size: 150 |
41.860
Ask Size: 150 |
Aegon Ltd. |
1.5512 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL9DST |
| Currency: |
EUR |
| Underlying: |
Aegon Ltd. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1.5512 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-03 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:10 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.35 |
| Knock-out: |
1.5512 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
4.1432 |
| Distance to knock-out %: |
72.76% |
| Distance to strike price: |
4.1432 |
| Distance to strike price %: |
72.76% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
0.12% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
41.910 |
| High: |
41.970 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.14% |
| 1 Month |
|
|
+8.13% |
| 3 Months |
|
|
-3.15% |
| YTD |
|
|
+16.41% |
| 1 Year |
|
|
+37.87% |
| 3 Years |
|
|
+77.50% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
42.020 |
39.470 |
| 1M High / 1M Low: |
42.020 |
37.580 |
| 6M High / 6M Low: |
46.110 |
37.020 |
| High (YTD): |
2024-05-20 |
46.110 |
| Low (YTD): |
2024-03-04 |
34.240 |
| 52W High: |
2024-05-20 |
46.110 |
| 52W Low: |
2023-10-23 |
27.530 |
| Avg. price 1W: |
|
40.914 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
39.105 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
40.946 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
37.471 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
28.32% |
| Volatility 6M: |
|
31.55% |
| Volatility 1Y: |
|
28.91% |
| Volatility 3Y: |
|
48.04% |
