Soc. Generale Knock-Out Aegon Ltd.
/ DE000SU3SH60
Soc. Generale Knock-Out Aegon Ltd.../ DE000SU3SH60 /
| 1/24/2025 12:05:20 PM |
Chg.-0.020 |
Bid12:23:04 PM |
Ask12:23:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.290EUR |
-1.53% |
1.280
Bid Size: 15,000 |
1.290
Ask Size: 15,000 |
- |
4.9795 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU3SH6 |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
4.9795 EUR |
| Maturity: |
Endless |
| Issue date: |
11/13/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
4.67 |
| Knock-out: |
4.9795 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1.2745 |
| Distance to knock-out %: |
20.38% |
| Distance to strike price: |
1.2745 |
| Distance to strike price %: |
20.38% |
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 %: |
0.75% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.320 |
| High: |
1.320 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.57% |
| 1 Month |
|
|
+84.29% |
| 3 Months |
|
|
+20.56% |
| YTD |
|
|
+72.00% |
| 1 Year |
|
|
+59.26% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.310 |
1.270 |
| 1M High / 1M Low: |
1.310 |
0.710 |
| 6M High / 6M Low: |
1.350 |
0.450 |
| High (YTD): |
1/23/2025 |
1.310 |
| Low (YTD): |
1/2/2025 |
0.840 |
| 52W High: |
5/20/2024 |
1.400 |
| 52W Low: |
3/4/2024 |
0.280 |
| Avg. price 1W: |
|
1.292 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.029 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.896 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.855 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
73.90% |
| Volatility 6M: |
|
166.52% |
| Volatility 1Y: |
|
164.24% |
| Volatility 3Y: |
|
- |