Soc. Generale Knock-Out AEGOF
/ DE000CL95QU2
Soc. Generale Knock-Out AEGOF/ DE000CL95QU2 /
| 2024-09-25 9:51:22 AM |
Chg.-0.18 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 41.22EUR |
-0.43% |
-
Bid Size: - |
-
Ask Size: - |
Aegon Ltd. |
1.6193 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL95QU |
| Currency: |
EUR |
| Underlying: |
Aegon Ltd. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1.6193 - |
| Maturity: |
Endless |
| Issue date: |
2020-05-14 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:10 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.37 |
| Knock-out: |
1.6193 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
4.0751 |
| Distance to knock-out %: |
71.57% |
| Distance to strike price: |
4.0751 |
| Distance to strike price %: |
71.57% |
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: |
41.22 |
| High: |
41.22 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.79% |
| 1 Month |
|
|
+10.18% |
| 3 Months |
|
|
-2.85% |
| YTD |
|
|
+18.01% |
| 1 Year |
|
|
+39.87% |
| 3 Years |
|
|
+81.43% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
40.70 |
38.24 |
| 1M High / 1M Low: |
40.70 |
36.89 |
| 6M High / 6M Low: |
45.48 |
35.68 |
| High (YTD): |
2024-05-21 |
45.48 |
| Low (YTD): |
2024-03-05 |
33.43 |
| 52W High: |
2024-05-21 |
45.48 |
| 52W Low: |
2023-10-23 |
27.09 |
| Avg. price 1W: |
|
39.55 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
38.21 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
40.24 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
36.85 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
29.98% |
| Volatility 6M: |
|
33.20% |
| Volatility 1Y: |
|
29.78% |
| Volatility 3Y: |
|
48.84% |
