Soc. Generale Knock-Out Aegon Ltd.
/ DE000SB865W8
Soc. Generale Knock-Out Aegon Ltd.../ DE000SB865W8 /
| 2024-06-21 9:50:59 PM |
Chg.-0.070 |
Bid9:59:38 PM |
Ask9:59:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.070EUR |
-1.69% |
4.070
Bid Size: 2,000 |
4.100
Ask Size: 2,000 |
AEGON NV (DEMAT.) ... |
1.8385 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB865W |
| Currency: |
EUR |
| Underlying: |
AEGON NV (DEMAT.) EO-12 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1.8385 EUR |
| Maturity: |
Endless |
| Issue date: |
2020-09-25 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.44 |
| Knock-out: |
1.8385 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
4.0575 |
| Distance to knock-out %: |
68.82% |
| Distance to strike price: |
4.0575 |
| Distance to strike price %: |
68.82% |
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 %: |
0.25% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.100 |
| High: |
4.140 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.99% |
| 1 Month |
|
|
-4.91% |
| 3 Months |
|
|
+12.43% |
| YTD |
|
|
+20.41% |
| 1 Year |
|
|
+57.75% |
| 3 Years |
|
|
+178.77% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.140 |
3.930 |
| 1M High / 1M Low: |
4.280 |
3.840 |
| 6M High / 6M Low: |
4.430 |
3.240 |
| High (YTD): |
2024-05-20 |
4.430 |
| Low (YTD): |
2024-03-04 |
3.240 |
| 52W High: |
2024-05-20 |
4.430 |
| 52W Low: |
2023-10-23 |
2.570 |
| Avg. price 1W: |
|
4.036 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.019 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.724 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.306 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
31.63% |
| Volatility 6M: |
|
28.96% |
| Volatility 1Y: |
|
29.44% |
| Volatility 3Y: |
|
53.37% |
