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Soc. Generale Knock-Out AEGOF/  DE000SQ1ALX6  /

Frankfurt Zert./SG
11/13/2024  9:50:48 PM Chg.-0.070 Bid9:59:47 PM Ask9:59:47 PM Underlying Strike price Expiration date Option type
3.350EUR -2.05% 3.350
Bid Size: 1,000		 3.400
Ask Size: 1,000		 Aegon Ltd. 2.643 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ1ALX
Currency: EUR
Underlying: Aegon Ltd.
Type: Knock-out
Option type: Call
Strike price: 2.643 -
Maturity: Endless
Issue date: 10/3/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.75
Knock-out: 2.70
Knock-out violated on: -
Distance to knock-out: 3.336
Distance to knock-out %: 55.27%
Distance to strike price: 3.3936
Distance to strike price %: 56.22%

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 %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.400
High: 3.400
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.37%
1 Month  
+8.06%
3 Months  
+17.13%
YTD  
+31.89%
1 Year  
+59.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.570 3.420
1M High / 1M Low: 3.570 3.090
6M High / 6M Low: 3.570 2.640
High (YTD): 11/7/2024 3.570
Low (YTD): 3/4/2024 2.390
52W High: 11/7/2024 3.570
52W Low: 11/13/2023 2.100
Avg. price 1W:   3.498
Avg. volume 1W:   0.000
Avg. price 1M:   3.284
Avg. volume 1M:   0.000
Avg. price 6M:   3.094
Avg. volume 6M:   0.000
Avg. price 1Y:   2.885
Avg. volume 1Y:   0.000
Volatility 1M:   46.90%
Volatility 6M:   44.23%
Volatility 1Y:   40.01%
Volatility 3Y:   -