Soc. Generale Knock-Out Aegon Ltd.
/ DE000SD099C4
Soc. Generale Knock-Out Aegon Ltd.../ DE000SD099C4 /
| 2024-06-21 9:35:24 PM |
Chg.-0.060 |
Bid2024-06-21 |
Ask2024-06-21 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.230EUR |
-1.82% |
3.230
Bid Size: 2,000 |
3.260
Ask Size: 2,000 |
AEGON NV (DEMAT.) ... |
2.6806 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD099C |
| Currency: |
EUR |
| Underlying: |
AEGON NV (DEMAT.) EO-12 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
2.6806 EUR |
| Maturity: |
Endless |
| Issue date: |
2020-11-11 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.82 |
| Knock-out: |
2.6806 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3.2154 |
| Distance to knock-out %: |
54.54% |
| Distance to strike price: |
3.2154 |
| Distance to strike price %: |
54.54% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.31% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.260 |
| High: |
3.300 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.03% |
| 1 Month |
|
|
-6.10% |
| 3 Months |
|
|
+15.77% |
| YTD |
|
|
+25.68% |
| 1 Year |
|
|
+78.45% |
| 3 Years |
|
|
+325.00% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.290 |
3.090 |
| 1M High / 1M Low: |
3.440 |
2.990 |
| 6M High / 6M Low: |
3.590 |
2.420 |
| High (YTD): |
2024-05-20 |
3.590 |
| Low (YTD): |
2024-03-04 |
2.420 |
| 52W High: |
2024-05-20 |
3.590 |
| 52W Low: |
2023-10-23 |
1.780 |
| Avg. price 1W: |
|
3.194 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.180 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.898 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.498 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
40.28% |
| Volatility 6M: |
|
37.71% |
| Volatility 1Y: |
|
39.33% |
| Volatility 3Y: |
|
79.73% |
