Soc. Generale Knock-Out Aegon Ltd.
/ DE000SB7U712
Soc. Generale Knock-Out Aegon Ltd.../ DE000SB7U712 /
| 2024-06-17 9:53:38 AM |
Chg.+0.01 |
Bid11:31:26 AM |
Ask11:31:26 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.38EUR |
+0.30% |
3.40
Bid Size: 20,000 |
3.41
Ask Size: 20,000 |
AEGON NV (DEMAT.) ... |
2.3208 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB7U71 |
| Currency: |
EUR |
| Underlying: |
AEGON NV (DEMAT.) EO-12 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
2.3208 EUR |
| Maturity: |
Endless |
| Issue date: |
2020-11-06 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.67 |
| Knock-out: |
2.3208 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3.2872 |
| Distance to knock-out %: |
58.62% |
| Distance to strike price: |
3.2872 |
| Distance to strike price %: |
58.62% |
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 %: |
0.30% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.38 |
| High: |
3.38 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.59% |
| 1 Month |
|
|
-13.11% |
| 3 Months |
|
|
+13.42% |
| YTD |
|
|
+16.15% |
| 1 Year |
|
|
+64.08% |
| 3 Years |
|
|
+152.24% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.48 |
3.37 |
| 1M High / 1M Low: |
3.92 |
3.37 |
| 6M High / 6M Low: |
3.92 |
2.81 |
| High (YTD): |
2024-05-22 |
3.92 |
| Low (YTD): |
2024-03-05 |
2.81 |
| 52W High: |
2024-05-22 |
3.92 |
| 52W Low: |
2023-06-21 |
2.03 |
| Avg. price 1W: |
|
3.44 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.62 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.22 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.82 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
20.92% |
| Volatility 6M: |
|
31.49% |
| Volatility 1Y: |
|
32.90% |
| Volatility 3Y: |
|
65.26% |
