Soc. Generale Knock-Out Aegon Ltd.
/ DE000SU03EP9
Soc. Generale Knock-Out Aegon Ltd.../ DE000SU03EP9 /
| 2024-09-26 9:44:30 AM |
Chg.0.00 |
Bid8:00:06 PM |
Ask8:00:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.55EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
- |
3.1827 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU03EP |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
3.1827 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-10-24 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.24 |
| Knock-out: |
3.264 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.41 |
| Distance to knock-out %: |
42.47% |
| Distance to strike price: |
2.4913 |
| Distance to strike price %: |
43.91% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.55 |
| High: |
2.55 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.44% |
| 1 Month |
|
|
+15.38% |
| 3 Months |
|
|
-4.14% |
| YTD |
|
|
+26.87% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.55 |
2.33 |
| 1M High / 1M Low: |
2.55 |
2.09 |
| 6M High / 6M Low: |
3.02 |
2.06 |
| High (YTD): |
2024-05-22 |
3.02 |
| Low (YTD): |
2024-03-05 |
1.84 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.46 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.27 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.48 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
46.77% |
| Volatility 6M: |
|
52.91% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
