Soc. Generale Knock-Out Aegon Ltd.
/ DE000SU2F265
Soc. Generale Knock-Out Aegon Ltd.../ DE000SU2F265 /
| 26/09/2024 09:11:44 |
Chg.+0.03 |
Bid17:56:06 |
Ask17:56:06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.46EUR |
+2.10% |
-
Bid Size: - |
-
Ask Size: - |
- |
4.2779 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU2F26 |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
4.2779 EUR |
| Maturity: |
Endless |
| Issue date: |
20/11/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.94 |
| Knock-out: |
4.384 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1.29 |
| Distance to knock-out %: |
22.74% |
| Distance to strike price: |
1.3961 |
| Distance to strike price %: |
24.61% |
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 %: |
0.70% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.46 |
| High: |
1.46 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.87% |
| 1 Month |
|
|
+28.07% |
| 3 Months |
|
|
-8.18% |
| YTD |
|
|
+50.52% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.48 |
1.26 |
| 1M High / 1M Low: |
1.48 |
1.02 |
| 6M High / 6M Low: |
1.93 |
1.02 |
| High (YTD): |
21/05/2024 |
1.93 |
| Low (YTD): |
05/03/2024 |
0.85 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.38 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.20 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.42 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
86.54% |
| Volatility 6M: |
|
88.91% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
