Soc. Generale Knock-Out Aegon Ltd.
/ DE000SU6K738
Soc. Generale Knock-Out Aegon Ltd.../ DE000SU6K738 /
| 21/06/2024 08:32:10 |
Chg.+0.03 |
Bid12:03:05 |
Ask12:03:05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.31EUR |
+2.34% |
1.27
Bid Size: 20,000 |
1.28
Ask Size: 20,000 |
- |
4.6263 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU6K73 |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
4.6263 EUR |
| Maturity: |
Endless |
| Issue date: |
04/01/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
4.35 |
| Knock-out: |
4.744 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1.17 |
| Distance to knock-out %: |
19.78% |
| Distance to strike price: |
1.2877 |
| Distance to strike price %: |
21.77% |
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 %: |
0.74% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.31 |
| High: |
1.31 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+27.18% |
| 1 Month |
|
|
-20.12% |
| 3 Months |
|
|
+70.13% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.28 |
1.03 |
| 1M High / 1M Low: |
1.64 |
1.03 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.14 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.27 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
81.08% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
