Soc. Generale Knock-Out Aegon Ltd.
/ DE000SU7EVP4
Soc. Generale Knock-Out Aegon Ltd.../ DE000SU7EVP4 /
| 24/01/2025 09:51:27 |
Chg.+0.03 |
Bid19:13:50 |
Ask19:13:50 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.29EUR |
+2.38% |
1.24
Bid Size: 2,500 |
1.28
Ask Size: 2,500 |
- |
4.9782 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU7EVP |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
4.9782 EUR |
| Maturity: |
Endless |
| Issue date: |
25/01/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
4.74 |
| Knock-out: |
5.07 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1.184 |
| Distance to knock-out %: |
18.93% |
| Distance to strike price: |
1.2758 |
| Distance to strike price %: |
20.40% |
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 %: |
0.76% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.29 |
| High: |
1.29 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.03% |
| 1 Month |
|
|
+95.45% |
| 3 Months |
|
|
+18.35% |
| YTD |
|
|
+84.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.33 |
1.24 |
| 1M High / 1M Low: |
1.33 |
0.68 |
| 6M High / 6M Low: |
1.34 |
0.38 |
| High (YTD): |
22/01/2025 |
1.33 |
| Low (YTD): |
02/01/2025 |
0.80 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.29 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.00 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.90 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
90.89% |
| Volatility 6M: |
|
167.62% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |